Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.013 | 526.000 | 0 | ||||||
21/07/2025 | 0.013 | 521.500 | 0 | 3,760,000 | 2.915 | ||||
18/07/2025 | 519.000 | 0 | 3,760,000 | 2.915 | |||||
17/07/2025 | 517.000 | 0 | 3,760,000 | 2.915 | |||||
16/07/2025 | 516.500 | 0 | 3,760,000 | 2.915 | 450,000 | 0.013 | 250,000 | 0.013 | |
15/07/2025 | 517.500 | 0 | 3,960,000 | 3.070 | 3,020,000 | 0.014 | 450,000 | 0.014 | |
14/07/2025 | 0.015 | 500.000 | 6,400,000 | 6,530,000 | 5.062 | 1,850,000 | 0.018 | 4,350,000 | 0.017 |
11/07/2025 | 496.600 | 0 | 4,030,000 | 3.124 | 690,000 | 0.017 | 690,000 | 0.017 | |
10/07/2025 | 0.019 | 496.600 | 1,290,000 | 4,030,000 | 3.124 | 690,000 | 0.020 | 600,000 | 0.019 |
09/07/2025 | 0.020 | 497.600 | 990,000 | 4,120,000 | 3.194 | 890,000 | 0.020 | 100,000 | 0.020 |
08/07/2025 | 0.018 | 504.500 | 5,250,000 | 4,910,000 | 3.806 | 2,780,000 | 0.017 | 2,470,000 | 0.016 |
07/07/2025 | 0.017 | 502.000 | 9,710,000 | 5,220,000 | 4.047 | 4,670,000 | 0.019 | 5,040,000 | 0.019 |
04/07/2025 | 0.022 | 496.800 | 8,200,000 | 4,850,000 | 3.760 | 4,150,000 | 0.023 | 3,750,000 | 0.022 |
03/07/2025 | 0.022 | 501.000 | 7,060,000 | 5,250,000 | 4.070 | 3,540,000 | 0.023 | 3,520,000 | 0.023 |
02/07/2025 | 0.021 | 501.500 | 3,430,000 | 5,270,000 | 4.085 | 1,610,000 | 0.022 | 1,820,000 | 0.022 |
30/06/2025 | 0.021 | 503.000 | 3,120,000 | 5,060,000 | 3.922 | 1,610,000 | 0.023 | 1,510,000 | 0.022 |
27/06/2025 | 0.023 | 513.000 | 2,980,000 | 5,160,000 | 4.000 | 1,490,000 | 0.024 | 1,490,000 | 0.023 |
26/06/2025 | 0.024 | 513.000 | 5,170,000 | 5,160,000 | 4.000 | 2,500,000 | 0.024 | 2,670,000 | 0.025 |
25/06/2025 | 0.024 | 512.500 | 7,200,000 | 4,990,000 | 3.868 | 3,690,000 | 0.026 | 3,510,000 | 0.026 |
24/06/2025 | 0.027 | 509.500 | 5,870,000 | 5,170,000 | 4.008 | 3,470,000 | 0.028 | 2,200,000 | 0.028 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 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 |