Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.011 | 25,130.030 | 0 | 2,360,000 | 0.790 | ||||
21/07/2025 | 0.011 | 24,994.140 | 0 | 2,360,000 | 0.790 | ||||
18/07/2025 | 0.011 | 24,825.660 | 0 | 2,360,000 | 0.790 | ||||
17/07/2025 | 0.011 | 24,498.950 | 1,230,000 | 2,360,000 | 0.790 | 590,000 | 0.011 | 520,000 | 0.011 |
16/07/2025 | 0.011 | 24,517.760 | 1,420,000 | 2,430,000 | 0.810 | 1,250,000 | 0.011 | 10,000 | 0.011 |
15/07/2025 | 0.011 | 24,590.120 | 13,010,000 | 3,670,000 | 1.220 | 4,900,000 | 0.012 | 7,210,000 | 0.012 |
14/07/2025 | 0.014 | 24,203.320 | 2,570,000 | 1,360,000 | 0.450 | 1,010,000 | 0.015 | 1,370,000 | 0.015 |
11/07/2025 | 0.016 | 24,139.570 | 9,610,000 | 1,000,000 | 0.330 | 6,630,000 | 0.014 | 2,320,000 | 0.013 |
10/07/2025 | 0.016 | 24,028.370 | 6,250,000 | 5,310,000 | 1.770 | 1,770,000 | 0.018 | 4,480,000 | 0.017 |
09/07/2025 | 0.019 | 23,892.320 | 4,560,000 | 2,600,000 | 0.870 | 2,440,000 | 0.019 | 1,750,000 | 0.019 |
08/07/2025 | 0.017 | 24,148.070 | 6,220,000 | 3,290,000 | 1.100 | 2,040,000 | 0.019 | 3,900,000 | 0.018 |
07/07/2025 | 0.023 | 23,887.830 | 2,040,000 | 1,430,000 | 0.480 | 650,000 | 0.024 | 1,250,000 | 0.024 |
04/07/2025 | 0.024 | 23,916.060 | 3,310,000 | 830,000 | 0.280 | 1,860,000 | 0.026 | 1,450,000 | 0.025 |
03/07/2025 | 0.024 | 24,069.940 | 2,000,000 | 1,240,000 | 0.410 | 2,000,000 | 0.026 | ||
02/07/2025 | 0.023 | 24,221.410 | 560,000 | 3,240,000 | 1.080 | 560,000 | 0.023 | ||
30/06/2025 | 0.025 | 24,072.280 | 3,580,000 | 2,680,000 | 0.890 | 1,180,000 | 0.025 | 2,400,000 | 0.024 |
27/06/2025 | 0.025 | 24,284.150 | 70,000 | 1,460,000 | 0.490 | 70,000 | 0.024 | ||
26/06/2025 | 0.026 | 24,325.400 | 100,000 | 1,390,000 | 0.460 | 100,000 | 0.026 | ||
25/06/2025 | 0.026 | 24,474.670 | 880,000 | 1,290,000 | 0.430 | 880,000 | 0.025 | ||
24/06/2025 | 0.030 | 24,177.070 | 150,000 | 410,000 | 0.140 | 150,000 | 0.031 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |