Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.091 | 50.700 | 5,610,000 | 1,090,000 | 1.557 | 2,500,000 | 0.093 | 3,110,000 | 0.093 |
21/07/2025 | 0.101 | 49.250 | 5,175,000 | 480,000 | 0.686 | 2,587,500 | 0.100 | 2,587,500 | 0.100 |
18/07/2025 | 0.103 | 48.950 | 5,170,000 | 480,000 | 0.686 | 2,500,000 | 0.104 | 2,670,000 | 0.104 |
17/07/2025 | 0.104 | 48.550 | 345,000 | 310,000 | 0.443 | 22,500 | 0.103 | 322,500 | 0.104 |
16/07/2025 | 0.106 | 48.300 | 17,500 | 10,000 | 0.014 | 17,500 | 0.104 | ||
15/07/2025 | 0.108 | 48.150 | 40,000 | 27,500 | 0.039 | 20,000 | 0.108 | 20,000 | 0.107 |
14/07/2025 | 0.110 | 48.000 | 0 | 27,500 | 0.039 | ||||
11/07/2025 | 0.110 | 48.000 | 5,000,000 | 27,500 | 0.039 | 2,500,000 | 0.109 | 2,500,000 | 0.109 |
10/07/2025 | 0.114 | 47.950 | 0 | 27,500 | 0.039 | ||||
09/07/2025 | 0.115 | 47.750 | 0 | 27,500 | 0.039 | ||||
08/07/2025 | 0.115 | 47.850 | 0 | 27,500 | 0.039 | ||||
07/07/2025 | 0.115 | 48.000 | 10,000,000 | 27,500 | 0.039 | 5,000,000 | 0.114 | 5,000,000 | 0.114 |
04/07/2025 | 0.109 | 48.600 | 0 | 27,500 | 0.039 | ||||
03/07/2025 | 0.109 | 49.400 | 0 | 27,500 | 0.039 | ||||
02/07/2025 | 0.113 | 49.250 | 5,000,000 | 27,500 | 0.039 | 2,500,000 | 0.113 | 2,500,000 | 0.113 |
30/06/2025 | 0.120 | 48.300 | 27,500 | 27,500 | 0.039 | 27,500 | 0.120 | ||
27/06/2025 | 0.119 | 48.700 | 5,000,000 | 0 | 0.000 | 2,500,000 | 0.119 | 2,500,000 | 0.119 |
26/06/2025 | 0.117 | 49.000 | 0 | 0 | 0.000 | ||||
25/06/2025 | 0.117 | 49.050 | 0 | 0 | 0.000 | ||||
24/06/2025 | 0.117 | 48.850 | 5,000 | 0 | 0.000 | 2,500 | 0.116 | 2,500 | 0.117 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 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 |