Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.038 | 48.550 | 1,450,000 | 11,725,000 | 11.720 | 900,000 | 0.039 | 550,000 | 0.040 |
21/07/2025 | 0.034 | 47.250 | 700,000 | 12,075,000 | 12.070 | 350,000 | 0.035 | 350,000 | 0.036 |
18/07/2025 | 0.033 | 47.100 | 600,000 | 12,075,000 | 12.070 | 600,000 | 0.033 | ||
17/07/2025 | 0.031 | 46.300 | 0 | 12,675,000 | 12.680 | ||||
16/07/2025 | 0.029 | 45.400 | 900,000 | 12,675,000 | 12.680 | 450,000 | 0.033 | 450,000 | 0.031 |
15/07/2025 | 0.029 | 45.600 | 1,350,000 | 12,675,000 | 12.680 | 550,000 | 0.032 | 800,000 | 0.031 |
14/07/2025 | 0.035 | 46.450 | 2,250,000 | 12,425,000 | 12.430 | 1,200,000 | 0.035 | 1,050,000 | 0.036 |
11/07/2025 | 0.033 | 45.950 | 875,000 | 12,575,000 | 12.570 | 475,000 | 0.033 | 400,000 | 0.032 |
10/07/2025 | 0.030 | 44.950 | 1,575,000 | 12,650,000 | 12.650 | 1,575,000 | 0.030 | ||
09/07/2025 | 0.030 | 44.650 | 500,000 | 14,225,000 | 14.220 | 225,000 | 0.031 | 275,000 | 0.032 |
08/07/2025 | 0.034 | 45.650 | 225,000 | 14,175,000 | 14.170 | 225,000 | 0.033 | ||
07/07/2025 | 0.029 | 44.300 | 0 | 14,400,000 | 14.400 | ||||
04/07/2025 | 0.029 | 43.950 | 0 | 14,400,000 | 14.400 | ||||
03/07/2025 | 0.028 | 43.300 | 200,000 | 14,400,000 | 14.400 | 200,000 | 0.029 | ||
02/07/2025 | 0.029 | 43.550 | 600,000 | 14,600,000 | 14.600 | 200,000 | 0.032 | 400,000 | 0.031 |
30/06/2025 | 0.036 | 44.700 | 1,875,000 | 14,400,000 | 14.400 | 1,050,000 | 0.046 | 750,000 | 0.050 |
27/06/2025 | 0.037 | 44.850 | 375,000 | 14,700,000 | 14.700 | 375,000 | 0.041 | ||
26/06/2025 | 0.038 | 44.500 | 650,000 | 15,075,000 | 15.070 | 400,000 | 0.039 | 250,000 | 0.039 |
25/06/2025 | 0.035 | 44.050 | 150,000 | 15,225,000 | 15.220 | 150,000 | 0.033 | ||
24/06/2025 | 0.027 | 41.700 | 0 | 15,375,000 | 15.380 |
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 |