Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/07/2025 | 0.074 | 521.500 | 9,200,000 | 15,310,000 | 7.655 | 5,340,000 | 0.072 | 3,640,000 | 0.071 |
18/07/2025 | 0.076 | 519.000 | 11,670,000 | 17,010,000 | 8.505 | 7,390,000 | 0.082 | 4,080,000 | 0.080 |
17/07/2025 | 0.080 | 517.000 | 12,120,000 | 20,320,000 | 10.160 | 4,830,000 | 0.079 | 7,130,000 | 0.079 |
16/07/2025 | 0.083 | 516.500 | 42,220,000 | 18,020,000 | 9.010 | 21,090,000 | 0.095 | 16,460,000 | 0.093 |
15/07/2025 | 0.085 | 517.500 | 1,028,070,000 | 22,650,000 | 11.325 | 503,110,000 | 0.062 | 497,670,000 | 0.062 |
14/07/2025 | 0.056 | 500.000 | 980,510,000 | 28,090,000 | 14.045 | 474,130,000 | 0.055 | 481,680,000 | 0.055 |
11/07/2025 | 0.058 | 496.600 | 772,280,000 | 20,540,000 | 10.270 | 382,120,000 | 0.061 | 377,690,000 | 0.060 |
10/07/2025 | 0.055 | 496.600 | 1,049,510,000 | 24,970,000 | 12.485 | 516,080,000 | 0.056 | 520,870,000 | 0.056 |
09/07/2025 | 0.060 | 497.600 | 712,030,000 | 20,180,000 | 10.090 | 348,110,000 | 0.061 | 361,460,000 | 0.061 |
08/07/2025 | 0.070 | 504.500 | 1,080,870,000 | 6,830,000 | 3.415 | 534,780,000 | 0.068 | 533,590,000 | 0.068 |
07/07/2025 | 0.066 | 502.000 | 1,120,260,000 | 8,020,000 | 4.010 | 553,580,000 | 0.060 | 556,440,000 | 0.060 |
04/07/2025 | 0.062 | 496.800 | 1,013,860,000 | 5,160,000 | 2.580 | 504,640,000 | 0.059 | 509,120,000 | 0.059 |
03/07/2025 | 0.066 | 501.000 | 330,000 | 680,000 | 0.340 | 330,000 | 0.065 | ||
02/07/2025 | 0.070 | 501.500 | 180,000 | 1,010,000 | 0.505 | 40,000 | 0.069 | 140,000 | 0.071 |
30/06/2025 | 0.079 | 503.000 | 260,000 | 910,000 | 0.455 | 80,000 | 0.079 | 180,000 | 0.081 |
27/06/2025 | 0.094 | 513.000 | 740,000 | 810,000 | 0.405 | 270,000 | 0.099 | 470,000 | 0.099 |
26/06/2025 | 0.102 | 513.000 | 800,000 | 610,000 | 0.305 | 300,000 | 0.100 | 500,000 | 0.100 |
25/06/2025 | 0.104 | 512.500 | 160,000 | 410,000 | 0.205 | 130,000 | 0.102 | 30,000 | 0.096 |
24/06/2025 | 0.096 | 509.500 | 1,370,000 | 510,000 | 0.255 | 560,000 | 0.092 | 760,000 | 0.092 |
23/06/2025 | 0.086 | 504.000 | 590,000 | 310,000 | 0.155 | 310,000 | 0.084 | 280,000 | 0.080 |
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 |