Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/07/2025 | 0.026 | 2,400.000 | 1,200,000 | 15,441,500 | 22.059 | 1,200,000 | 0.026 | ||
09/07/2025 | 0.031 | 2,380.000 | 230,000 | 14,241,500 | 20.345 | 200,000 | 0.031 | 30,000 | 0.031 |
08/07/2025 | 0.027 | 2,412.000 | 0 | 14,411,500 | 20.588 | ||||
07/07/2025 | 0.031 | 2,390.000 | 116,500 | 14,411,500 | 20.588 | 116,500 | 0.030 | ||
04/07/2025 | 0.026 | 2,417.000 | 0 | 14,295,000 | 20.421 | ||||
03/07/2025 | 0.026 | 2,425.000 | 100,000 | 14,295,000 | 20.421 | 100,000 | 0.026 | ||
02/07/2025 | 0.029 | 2,412.000 | 810,000 | 14,395,000 | 20.564 | 810,000 | 0.029 | ||
30/06/2025 | 0.037 | 2,381.000 | 800,000 | 13,585,000 | 19.407 | 600,000 | 0.039 | 200,000 | 0.039 |
27/06/2025 | 0.038 | 2,378.000 | 1,062,500 | 13,985,000 | 19.979 | 462,500 | 0.035 | 600,000 | 0.036 |
26/06/2025 | 0.030 | 2,418.000 | 600,000 | 13,847,500 | 19.782 | 380,000 | 0.032 | 220,000 | 0.031 |
25/06/2025 | 0.034 | 2,408.000 | 400,000 | 14,007,500 | 20.011 | 400,000 | 0.035 | ||
24/06/2025 | 0.036 | 2,406.000 | 750,000 | 13,607,500 | 19.439 | 677,500 | 0.037 | 72,500 | 0.037 |
23/06/2025 | 0.032 | 2,430.000 | 705,000 | 14,212,500 | 20.304 | 55,000 | 0.031 | 650,000 | 0.032 |
20/06/2025 | 0.034 | 2,422.000 | 852,500 | 13,617,500 | 19.454 | 700,000 | 0.034 | 152,500 | 0.034 |
19/06/2025 | 0.031 | 2,424.000 | 600,000 | 14,165,000 | 20.236 | 200,000 | 0.032 | 300,000 | 0.034 |
18/06/2025 | 0.030 | 2,450.000 | 115,000 | 14,065,000 | 20.093 | 100,000 | 0.029 | 15,000 | 0.029 |
17/06/2025 | 0.031 | 2,451.000 | 3,010,000 | 14,150,000 | 20.214 | 1,725,000 | 0.031 | 1,215,000 | 0.030 |
16/06/2025 | 0.027 | 2,471.000 | 2,205,000 | 14,660,000 | 20.943 | 2,102,500 | 0.024 | 102,500 | 0.025 |
13/06/2025 | 0.028 | 2,469.000 | 3,520,000 | 16,660,000 | 23.800 | 1,030,000 | 0.027 | 2,490,000 | 0.026 |
12/06/2025 | 0.037 | 2,418.000 | 2,132,500 | 15,200,000 | 21.714 | 1,517,500 | 0.035 | 600,000 | 0.034 |
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 |