Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/07/2025 | 0.101 | 2,400.000 | 21,275,000 | 675,500 | 0.965 | 10,525,000 | 0.101 | 10,750,000 | 0.101 |
09/07/2025 | 0.112 | 2,380.000 | 21,019,000 | 450,500 | 0.644 | 10,500,000 | 0.109 | 10,519,000 | 0.109 |
08/07/2025 | 0.099 | 2,412.000 | 21,028,000 | 431,500 | 0.616 | 10,528,000 | 0.099 | 10,500,000 | 0.099 |
07/07/2025 | 0.110 | 2,390.000 | 21,090,000 | 459,500 | 0.656 | 10,501,500 | 0.109 | 10,588,500 | 0.109 |
04/07/2025 | 0.102 | 2,417.000 | 21,032,500 | 372,500 | 0.532 | 10,500,000 | 0.106 | 10,525,000 | 0.106 |
03/07/2025 | 0.098 | 2,425.000 | 20,017,500 | 347,500 | 0.496 | 10,000,000 | 0.100 | 10,017,500 | 0.100 |
02/07/2025 | 0.105 | 2,412.000 | 2,000,000 | 330,000 | 0.471 | 1,000,000 | 0.107 | 1,000,000 | 0.107 |
30/06/2025 | 0.120 | 2,381.000 | 232,500 | 330,000 | 0.471 | 202,500 | 0.123 | 30,000 | 0.124 |
27/06/2025 | 0.123 | 2,378.000 | 25,645,000 | 502,500 | 0.718 | 12,805,000 | 0.114 | 12,840,000 | 0.114 |
26/06/2025 | 0.106 | 2,418.000 | 21,550,000 | 467,500 | 0.668 | 10,700,000 | 0.112 | 10,850,000 | 0.112 |
25/06/2025 | 0.112 | 2,408.000 | 21,267,500 | 317,500 | 0.454 | 10,667,500 | 0.113 | 10,600,000 | 0.113 |
24/06/2025 | 0.114 | 2,406.000 | 21,782,500 | 385,000 | 0.550 | 10,837,500 | 0.112 | 10,945,000 | 0.112 |
23/06/2025 | 0.107 | 2,430.000 | 21,220,000 | 277,500 | 0.396 | 10,590,000 | 0.108 | 10,630,000 | 0.108 |
20/06/2025 | 0.113 | 2,422.000 | 21,255,000 | 237,500 | 0.339 | 10,722,500 | 0.110 | 10,532,500 | 0.110 |
19/06/2025 | 0.108 | 2,424.000 | 23,320,000 | 427,500 | 0.611 | 11,627,500 | 0.105 | 11,692,500 | 0.105 |
18/06/2025 | 0.103 | 2,450.000 | 22,380,000 | 362,500 | 0.518 | 11,190,000 | 0.107 | 11,190,000 | 0.107 |
17/06/2025 | 0.105 | 2,451.000 | 24,682,500 | 362,500 | 0.518 | 12,397,500 | 0.102 | 12,280,000 | 0.102 |
16/06/2025 | 0.097 | 2,471.000 | 25,695,000 | 480,000 | 0.686 | 12,730,000 | 0.093 | 12,965,000 | 0.093 |
13/06/2025 | 0.101 | 2,469.000 | 24,347,500 | 245,000 | 0.350 | 12,060,000 | 0.101 | 12,287,500 | 0.101 |
12/06/2025 | 0.124 | 2,418.000 | 24,417,500 | 17,500 | 0.025 | 12,200,000 | 0.117 | 12,217,500 | 0.117 |
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 |