Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/07/2025 | 0.236 | 2,400.000 | 30,000 | 7,148,000 | 11.913 | 30,000 | 0.237 | ||
09/07/2025 | 0.219 | 2,380.000 | 446,500 | 7,178,000 | 11.963 | 100,000 | 0.217 | 346,500 | 0.223 |
08/07/2025 | 0.246 | 2,412.000 | 140,500 | 6,931,500 | 11.552 | 95,500 | 0.247 | 45,000 | 0.245 |
07/07/2025 | 0.229 | 2,390.000 | 9,000 | 6,982,000 | 11.637 | 7,000 | 0.238 | 2,000 | 0.235 |
04/07/2025 | 0.250 | 2,417.000 | 95,000 | 6,987,000 | 11.645 | 45,000 | 0.249 | 50,000 | 0.248 |
03/07/2025 | 0.265 | 2,425.000 | 152,000 | 6,982,000 | 11.637 | 50,000 | 0.260 | 101,000 | 0.265 |
02/07/2025 | 0.255 | 2,412.000 | 7,000 | 6,931,000 | 11.552 | 7,000 | 0.257 | ||
30/06/2025 | 0.227 | 2,381.000 | 924,000 | 6,924,000 | 11.540 | 445,000 | 0.224 | 469,000 | 0.217 |
27/06/2025 | 0.225 | 2,378.000 | 395,000 | 6,900,000 | 11.500 | 150,000 | 0.245 | 245,000 | 0.238 |
26/06/2025 | 0.255 | 2,418.000 | 202,500 | 6,805,000 | 11.342 | 112,500 | 0.254 | 90,000 | 0.250 |
25/06/2025 | 0.248 | 2,408.000 | 0 | 6,827,500 | 11.379 | ||||
24/06/2025 | 0.248 | 2,406.000 | 335,000 | 6,827,500 | 11.379 | 250,000 | 0.263 | 85,000 | 0.249 |
23/06/2025 | 0.270 | 2,430.000 | 80,000 | 6,992,500 | 11.654 | 80,000 | 0.274 | ||
20/06/2025 | 0.260 | 2,422.000 | 7,500 | 6,912,500 | 11.521 | 2,500 | 0.265 | ||
19/06/2025 | 0.275 | 2,424.000 | 15,000 | 6,915,000 | 11.525 | 10,000 | 0.280 | ||
18/06/2025 | 0.295 | 2,450.000 | 177,500 | 6,905,000 | 11.508 | 15,000 | 0.290 | 162,500 | 0.292 |
17/06/2025 | 0.295 | 2,451.000 | 70,000 | 6,757,500 | 11.263 | 50,000 | 0.294 | 20,000 | 0.295 |
16/06/2025 | 0.315 | 2,471.000 | 725,000 | 6,787,500 | 11.312 | 222,500 | 0.324 | 500,000 | 0.335 |
13/06/2025 | 0.315 | 2,469.000 | 707,500 | 6,510,000 | 10.850 | 620,000 | 0.325 | 67,500 | 0.329 |
12/06/2025 | 0.270 | 2,418.000 | 602,500 | 7,062,500 | 11.771 | 2,500 | 0.285 | 550,000 | 0.290 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 11/07/2025 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 |