Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/07/2025 | 0.107 | 521.500 | 70,460,000 | 5,150,000 | 5.150 | 35,980,000 | 0.101 | 34,060,000 | 0.100 |
18/07/2025 | 0.108 | 519.000 | 59,960,000 | 7,070,000 | 7.070 | 28,600,000 | 0.122 | 29,150,000 | 0.119 |
17/07/2025 | 0.109 | 517.000 | 42,490,000 | 6,520,000 | 6.520 | 20,130,000 | 0.112 | 21,430,000 | 0.111 |
16/07/2025 | 0.118 | 516.500 | 87,300,000 | 5,220,000 | 5.220 | 41,890,000 | 0.135 | 43,170,000 | 0.135 |
15/07/2025 | 0.122 | 517.500 | 16,220,000 | 3,940,000 | 3.940 | 8,540,000 | 0.090 | 7,090,000 | 0.085 |
14/07/2025 | 0.077 | 500.000 | 2,840,000 | 5,390,000 | 5.390 | 910,000 | 0.077 | 1,840,000 | 0.076 |
11/07/2025 | 0.077 | 496.600 | 12,800,000 | 4,460,000 | 4.460 | 6,590,000 | 0.084 | 5,980,000 | 0.083 |
10/07/2025 | 0.074 | 496.600 | 2,280,000 | 5,070,000 | 5.070 | 750,000 | 0.074 | 1,010,000 | 0.075 |
09/07/2025 | 0.078 | 497.600 | 4,670,000 | 4,810,000 | 4.810 | 2,360,000 | 0.081 | 2,310,000 | 0.079 |
08/07/2025 | 0.091 | 504.500 | 17,640,000 | 4,860,000 | 4.860 | 8,810,000 | 0.089 | 7,930,000 | 0.088 |
07/07/2025 | 0.086 | 502.000 | 14,200,000 | 5,740,000 | 5.740 | 6,650,000 | 0.087 | 7,290,000 | 0.087 |
04/07/2025 | 0.083 | 496.800 | 19,510,000 | 5,100,000 | 5.100 | 9,410,000 | 0.084 | 9,460,000 | 0.084 |
03/07/2025 | 0.089 | 501.000 | 10,070,000 | 5,050,000 | 5.050 | 5,880,000 | 0.084 | 3,040,000 | 0.083 |
02/07/2025 | 0.090 | 501.500 | 13,540,000 | 7,890,000 | 7.890 | 5,640,000 | 0.098 | 6,100,000 | 0.095 |
30/06/2025 | 0.105 | 503.000 | 12,700,000 | 7,430,000 | 7.430 | 4,090,000 | 0.112 | 7,420,000 | 0.110 |
27/06/2025 | 0.129 | 513.000 | 45,200,000 | 4,100,000 | 4.100 | 22,350,000 | 0.133 | 22,420,000 | 0.132 |
26/06/2025 | 0.135 | 513.000 | 20,820,000 | 4,030,000 | 4.030 | 9,880,000 | 0.134 | 10,380,000 | 0.133 |
25/06/2025 | 0.142 | 512.500 | 31,500,000 | 3,530,000 | 3.530 | 14,550,000 | 0.130 | 16,340,000 | 0.129 |
24/06/2025 | 0.131 | 509.500 | 1,400,000 | 1,740,000 | 1.740 | 1,010,000 | 0.124 | 290,000 | 0.130 |
23/06/2025 | 0.113 | 504.000 | 4,350,000 | 2,460,000 | 2.460 | 1,240,000 | 0.109 | 2,350,000 | 0.107 |
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 |