Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.043 | 48.550 | 1,475,000 | 5,275,000 | 7.536 | 725,000 | 0.044 | 750,000 | 0.044 |
21/07/2025 | 0.038 | 47.250 | 1,000,000 | 5,250,000 | 7.500 | 500,000 | 0.039 | 500,000 | 0.040 |
18/07/2025 | 0.038 | 47.100 | 600,000 | 5,250,000 | 7.500 | 400,000 | 0.037 | 200,000 | 0.038 |
17/07/2025 | 0.035 | 46.300 | 1,650,000 | 5,450,000 | 7.786 | 850,000 | 0.034 | 800,000 | 0.033 |
16/07/2025 | 0.034 | 45.400 | 300,000 | 5,500,000 | 7.857 | 100,000 | 0.037 | 200,000 | 0.034 |
15/07/2025 | 0.034 | 45.600 | 1,400,000 | 5,400,000 | 7.714 | 1,300,000 | 0.034 | 100,000 | 0.035 |
14/07/2025 | 0.040 | 46.450 | 25,000 | 6,600,000 | 9.429 | 25,000 | 0.041 | ||
11/07/2025 | 0.039 | 45.950 | 75,000 | 6,625,000 | 9.464 | 75,000 | 0.040 | ||
10/07/2025 | 0.036 | 44.950 | 500,000 | 6,700,000 | 9.571 | 250,000 | 0.036 | 250,000 | 0.036 |
09/07/2025 | 0.036 | 44.650 | 475,000 | 6,700,000 | 9.571 | 250,000 | 0.037 | 225,000 | 0.038 |
08/07/2025 | 0.041 | 45.650 | 250,000 | 6,725,000 | 9.607 | 250,000 | 0.040 | ||
07/07/2025 | 0.035 | 44.300 | 1,150,000 | 6,975,000 | 9.964 | 775,000 | 0.038 | 300,000 | 0.037 |
04/07/2025 | 0.036 | 43.950 | 425,000 | 7,450,000 | 10.643 | 225,000 | 0.031 | 200,000 | 0.034 |
03/07/2025 | 0.033 | 43.300 | 450,000 | 7,475,000 | 10.679 | 150,000 | 0.037 | 300,000 | 0.036 |
02/07/2025 | 0.036 | 43.550 | 1,800,000 | 7,325,000 | 10.464 | 75,000 | 0.038 | 1,725,000 | 0.041 |
30/06/2025 | 0.043 | 44.700 | 2,850,000 | 5,675,000 | 8.107 | 2,025,000 | 0.058 | 825,000 | 0.056 |
27/06/2025 | 0.046 | 44.850 | 125,000 | 6,875,000 | 9.821 | 125,000 | 0.048 | ||
26/06/2025 | 0.044 | 44.500 | 575,000 | 6,750,000 | 9.643 | 275,000 | 0.046 | 300,000 | 0.045 |
25/06/2025 | 0.044 | 44.050 | 2,475,000 | 6,725,000 | 9.607 | 2,250,000 | 0.044 | 225,000 | 0.038 |
24/06/2025 | 0.033 | 41.700 | 400,000 | 8,750,000 | 12.500 | 400,000 | 0.033 |
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 |