Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 526.000 | 0 | |||||||
21/07/2025 | 0.114 | 521.500 | 1,240,000 | 770,000 | 0.260 | 410,000 | 0.110 | 830,000 | 0.111 |
18/07/2025 | 0.117 | 519.000 | 430,000 | 350,000 | 0.120 | 240,000 | 0.122 | 190,000 | 0.127 |
17/07/2025 | 0.119 | 517.000 | 1,650,000 | 400,000 | 0.130 | 780,000 | 0.115 | 790,000 | 0.115 |
16/07/2025 | 0.121 | 516.500 | 2,440,000 | 390,000 | 0.130 | 1,090,000 | 0.131 | 1,150,000 | 0.133 |
15/07/2025 | 0.122 | 517.500 | 2,280,000 | 330,000 | 0.110 | 1,130,000 | 0.094 | 1,150,000 | 0.092 |
14/07/2025 | 500.000 | 0 | 310,000 | 0.100 | 380,000 | 0.087 | 380,000 | 0.087 | |
11/07/2025 | 0.088 | 496.600 | 1,750,000 | 310,000 | 0.100 | 870,000 | 0.092 | 880,000 | 0.092 |
10/07/2025 | 496.600 | 0 | 300,000 | 0.100 | 650,000 | 0.082 | 650,000 | 0.084 | |
09/07/2025 | 0.090 | 497.600 | 780,000 | 300,000 | 0.100 | 390,000 | 0.088 | 390,000 | 0.087 |
08/07/2025 | 0.098 | 504.500 | 640,000 | 300,000 | 0.100 | 320,000 | 0.097 | 320,000 | 0.096 |
07/07/2025 | 0.094 | 502.000 | 1,720,000 | 300,000 | 0.100 | 860,000 | 0.089 | 860,000 | 0.086 |
04/07/2025 | 0.086 | 496.800 | 480,000 | 300,000 | 0.100 | 240,000 | 0.083 | 240,000 | 0.083 |
03/07/2025 | 0.093 | 501.000 | 920,000 | 300,000 | 0.100 | 460,000 | 0.087 | 460,000 | 0.087 |
02/07/2025 | 0.095 | 501.500 | 900,000 | 300,000 | 0.100 | 300,000 | 0.097 | 600,000 | 0.096 |
30/06/2025 | 0.106 | 503.000 | 740,000 | 0 | 0.000 | 370,000 | 0.109 | 370,000 | 0.108 |
27/06/2025 | 0.126 | 513.000 | 1,900,000 | 0 | 0.000 | 950,000 | 0.127 | 950,000 | 0.127 |
26/06/2025 | 0.131 | 513.000 | 1,100,000 | 0 | 0.000 | 550,000 | 0.127 | 550,000 | 0.126 |
25/06/2025 | 0.132 | 512.500 | 900,000 | 0 | 0.000 | 450,000 | 0.125 | 450,000 | 0.125 |
24/06/2025 | 0.124 | 509.500 | 1,420,000 | 0 | 0.000 | 710,000 | 0.120 | 710,000 | 0.122 |
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 |