Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/07/2025 | 0.051 | 521.500 | 1,430,000 | 790,000 | 1.129 | 750,000 | 0.052 | 680,000 | 0.050 |
18/07/2025 | 0.054 | 519.000 | 1,820,000 | 860,000 | 1.229 | 680,000 | 0.062 | 1,100,000 | 0.061 |
17/07/2025 | 0.055 | 517.000 | 1,740,000 | 440,000 | 0.629 | 710,000 | 0.058 | 1,030,000 | 0.057 |
16/07/2025 | 0.061 | 516.500 | 1,710,000 | 120,000 | 0.171 | 1,250,000 | 0.070 | 460,000 | 0.069 |
15/07/2025 | 0.064 | 517.500 | 130,000 | 910,000 | 1.300 | 130,000 | 0.054 | ||
14/07/2025 | 0.041 | 500.000 | 250,000 | 1,040,000 | 1.486 | 60,000 | 0.043 | 190,000 | 0.042 |
11/07/2025 | 0.045 | 496.600 | 50,000 | 910,000 | 1.300 | 50,000 | 0.045 | ||
10/07/2025 | 0.040 | 496.600 | 200,000 | 960,000 | 1.371 | 150,000 | 0.041 | 50,000 | 0.040 |
09/07/2025 | 0.042 | 497.600 | 600,000 | 1,060,000 | 1.514 | 100,000 | 0.044 | 500,000 | 0.042 |
08/07/2025 | 0.048 | 504.500 | 1,250,000 | 660,000 | 0.943 | 300,000 | 0.051 | 950,000 | 0.049 |
07/07/2025 | 0.051 | 502.000 | 20,000 | 10,000 | 0.014 | 10,000 | 0.051 | 10,000 | 0.051 |
04/07/2025 | 0.047 | 496.800 | 1,520,000 | 10,000 | 0.014 | 910,000 | 0.047 | 610,000 | 0.048 |
03/07/2025 | 0.048 | 501.000 | 1,500,000 | 310,000 | 0.443 | 600,000 | 0.049 | 900,000 | 0.047 |
02/07/2025 | 0.051 | 501.500 | 920,000 | 10,000 | 0.014 | 910,000 | 0.052 | 10,000 | 0.053 |
30/06/2025 | 0.057 | 503.000 | 900,000 | 910,000 | 1.300 | 900,000 | 0.058 | ||
27/06/2025 | 0.071 | 513.000 | 0 | 10,000 | 0.014 | ||||
26/06/2025 | 0.073 | 513.000 | 20,000 | 10,000 | 0.014 | 10,000 | 0.073 | 10,000 | 0.073 |
25/06/2025 | 0.074 | 512.500 | 1,550,000 | 10,000 | 0.014 | 770,000 | 0.073 | 780,000 | 0.069 |
24/06/2025 | 0.067 | 509.500 | 60,000 | 0 | 0.000 | 30,000 | 0.067 | 30,000 | 0.068 |
23/06/2025 | 0.061 | 504.000 | 60,000 | 0 | 0.000 | 30,000 | 0.061 | 30,000 | 0.060 |
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 |