Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.146 | 25,130.030 | 960,000 | 1,000,000 | 1.000 | 920,000 | 0.136 | 40,000 | 0.147 |
21/07/2025 | 0.136 | 24,994.140 | 1,210,000 | 1,880,000 | 1.880 | 310,000 | 0.136 | 900,000 | 0.132 |
18/07/2025 | 0.127 | 24,825.660 | 460,000 | 1,290,000 | 1.290 | 160,000 | 0.125 | 300,000 | 0.120 |
17/07/2025 | 0.104 | 24,498.950 | 180,000 | 1,150,000 | 1.150 | 100,000 | 0.108 | 70,000 | 0.104 |
16/07/2025 | 0.108 | 24,517.760 | 330,000 | 1,180,000 | 1.180 | 190,000 | 0.132 | 140,000 | 0.121 |
15/07/2025 | 0.113 | 24,590.120 | 7,690,000 | 1,230,000 | 1.230 | 5,170,000 | 0.107 | 2,520,000 | 0.111 |
14/07/2025 | 0.089 | 24,203.320 | 230,000 | 3,880,000 | 3.880 | 60,000 | 0.086 | 120,000 | 0.086 |
11/07/2025 | 0.088 | 24,139.570 | 3,810,000 | 3,820,000 | 3.820 | 820,000 | 0.101 | 2,870,000 | 0.090 |
10/07/2025 | 0.078 | 24,028.370 | 1,110,000 | 1,770,000 | 1.770 | 720,000 | 0.077 | 370,000 | 0.070 |
09/07/2025 | 0.070 | 23,892.320 | 1,350,000 | 2,120,000 | 2.120 | 120,000 | 0.068 | 1,070,000 | 0.073 |
08/07/2025 | 0.087 | 24,148.070 | 15,190,000 | 1,170,000 | 1.170 | 12,370,000 | 0.077 | 2,740,000 | 0.073 |
07/07/2025 | 0.072 | 23,887.830 | 4,690,000 | 10,800,000 | 10.800 | 650,000 | 0.072 | 3,220,000 | 0.069 |
04/07/2025 | 0.079 | 23,916.060 | 28,900,000 | 8,230,000 | 8.230 | 8,960,000 | 0.078 | 16,120,000 | 0.074 |
03/07/2025 | 0.086 | 24,069.940 | 5,760,000 | 1,070,000 | 1.070 | 2,750,000 | 0.086 | 3,010,000 | 0.088 |
02/07/2025 | 0.097 | 24,221.410 | 2,510,000 | 810,000 | 0.810 | 2,510,000 | 0.098 | ||
30/06/2025 | 0.092 | 24,072.280 | 0 | 3,320,000 | 3.320 | ||||
27/06/2025 | 0.106 | 24,284.150 | 3,350,000 | 3,320,000 | 3.320 | 850,000 | 0.113 | 2,500,000 | 0.114 |
26/06/2025 | 0.113 | 24,325.400 | 7,560,000 | 1,670,000 | 1.670 | 7,560,000 | 0.112 | ||
25/06/2025 | 0.123 | 24,474.670 | 8,310,000 | 9,230,000 | 9.230 | 480,000 | 0.118 | 7,830,000 | 0.120 |
24/06/2025 | 0.102 | 24,177.070 | 28,210,000 | 1,880,000 | 1.880 | 14,220,000 | 0.097 | 13,820,000 | 0.092 |
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 |