Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/07/2025 | 0.035 | 2,400.000 | 30,000 | 5,140,500 | 12.851 | 30,000 | 0.035 | ||
09/07/2025 | 0.042 | 2,380.000 | 210,000 | 5,170,500 | 12.926 | 80,000 | 0.041 | 130,000 | 0.042 |
08/07/2025 | 0.034 | 2,412.000 | 5,000 | 5,120,500 | 12.801 | 5,000 | 0.034 | ||
07/07/2025 | 0.040 | 2,390.000 | 0 | 5,125,500 | 12.814 | ||||
04/07/2025 | 0.035 | 2,417.000 | 0 | 5,125,500 | 12.814 | ||||
03/07/2025 | 0.033 | 2,425.000 | 150,000 | 5,125,500 | 12.814 | 150,000 | 0.033 | ||
02/07/2025 | 0.038 | 2,412.000 | 0 | 5,275,500 | 13.189 | ||||
30/06/2025 | 0.047 | 2,381.000 | 210,500 | 5,275,500 | 13.189 | 210,500 | 0.050 | ||
27/06/2025 | 0.049 | 2,378.000 | 1,202,500 | 5,065,000 | 12.662 | 1,102,500 | 0.048 | 100,000 | 0.043 |
26/06/2025 | 0.039 | 2,418.000 | 600,000 | 6,067,500 | 15.169 | 350,000 | 0.041 | 250,000 | 0.041 |
25/06/2025 | 0.042 | 2,408.000 | 155,000 | 6,167,500 | 15.419 | 55,000 | 0.040 | 100,000 | 0.042 |
24/06/2025 | 0.042 | 2,406.000 | 900,000 | 6,122,500 | 15.306 | 320,000 | 0.040 | 580,000 | 0.039 |
23/06/2025 | 0.038 | 2,430.000 | 802,500 | 5,862,500 | 14.656 | 302,500 | 0.037 | 500,000 | 0.037 |
20/06/2025 | 0.039 | 2,422.000 | 300,000 | 5,665,000 | 14.162 | 50,000 | 0.037 | 250,000 | 0.038 |
19/06/2025 | 0.037 | 2,424.000 | 35,050,000 | 5,465,000 | 13.662 | 34,667,500 | 0.037 | 132,500 | 0.037 |
18/06/2025 | 0.036 | 2,450.000 | 617,500 | 40,000,000 | 100.000 | 517,500 | 0.036 | ||
17/06/2025 | 0.034 | 2,451.000 | 250,000 | 39,482,500 | 98.706 | 100,000 | 0.033 | 150,000 | 0.034 |
16/06/2025 | 0.030 | 2,471.000 | 567,500 | 39,432,500 | 98.581 | 567,500 | 0.030 | ||
13/06/2025 | 0.041 | 2,469.000 | 0 | 40,000,000 | 100.000 | ||||
12/06/2025 | 0.042 | 2,418.000 | 2,260,000 | 40,000,000 | 100.000 | 1,110,000 | 0.042 | 1,130,000 | 0.042 |
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 |