Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
11/07/2025 | 0.041 | 63.150 | 1,600,000 | 11,455,000 | 7.637 | 850,000 | 0.042 | 750,000 | 0.043 |
10/07/2025 | 0.045 | 64.450 | 300,000 | 11,555,000 | 7.703 | 100,000 | 0.043 | 200,000 | 0.044 |
09/07/2025 | 0.047 | 64.750 | 3,300,000 | 11,455,000 | 7.637 | 3,150,000 | 0.049 | 150,000 | 0.051 |
08/07/2025 | 0.053 | 66.250 | 800,000 | 14,455,000 | 9.637 | 300,000 | 0.050 | 500,000 | 0.049 |
07/07/2025 | 0.041 | 63.000 | 0 | 14,255,000 | 9.503 | ||||
04/07/2025 | 0.037 | 61.900 | 100,000 | 14,255,000 | 9.503 | 100,000 | 0.036 | ||
03/07/2025 | 0.036 | 61.100 | 0 | 14,155,000 | 9.437 | ||||
02/07/2025 | 0.039 | 61.550 | 0 | 14,155,000 | 9.437 | ||||
30/06/2025 | 0.047 | 63.300 | 9,550,000 | 14,155,000 | 9.437 | 9,550,000 | 0.050 | ||
27/06/2025 | 0.046 | 62.800 | 1,300,000 | 23,705,000 | 15.803 | 1,300,000 | 0.047 | ||
26/06/2025 | 0.043 | 61.750 | 1,250,000 | 25,005,000 | 16.670 | 1,250,000 | 0.044 | ||
25/06/2025 | 0.037 | 59.800 | 1,500,000 | 26,255,000 | 17.503 | 1,500,000 | 0.038 | ||
24/06/2025 | 0.035 | 59.450 | 0 | 24,755,000 | 16.503 | ||||
23/06/2025 | 0.030 | 57.650 | 200,000 | 24,755,000 | 16.503 | 200,000 | 0.030 | ||
20/06/2025 | 0.028 | 56.450 | 2,110,000 | 24,955,000 | 16.637 | 460,000 | 0.029 | 1,650,000 | 0.028 |
19/06/2025 | 0.028 | 56.300 | 0 | 23,765,000 | 15.843 | ||||
18/06/2025 | 0.035 | 58.200 | 1,060,000 | 23,765,000 | 15.843 | 400,000 | 0.034 | 660,000 | 0.035 |
17/06/2025 | 0.040 | 59.400 | 2,000,000 | 23,505,000 | 15.670 | 2,000,000 | 0.041 | ||
16/06/2025 | 0.043 | 60.000 | 9,465,000 | 21,505,000 | 14.337 | 9,465,000 | 0.039 | ||
13/06/2025 | 0.036 | 58.000 | 700,000 | 12,040,000 | 8.027 | 700,000 | 0.038 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/07/2025 17:59 | |
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 |