Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/07/2025 | 0.075 | 521.500 | 2,960,000 | 157,030,000 | 78.520 | ||||
18/07/2025 | 0.076 | 519.000 | 3,295,000 | 157,030,000 | 78.520 | 100,000 | 0.078 | 2,860,000 | 0.080 |
17/07/2025 | 0.076 | 517.000 | 2,390,000 | 154,270,000 | 77.140 | 790,000 | 0.077 | ||
16/07/2025 | 0.076 | 516.500 | 7,575,000 | 153,480,000 | 76.740 | 3,775,000 | 0.081 | ||
15/07/2025 | 0.075 | 517.500 | 10,765,000 | 149,705,000 | 74.850 | 680,000 | 0.065 | 7,670,000 | 0.068 |
14/07/2025 | 0.062 | 500.000 | 1,005,000 | 142,715,000 | 71.360 | 505,000 | 0.059 | ||
11/07/2025 | 0.060 | 496.600 | 27,595,000 | 142,210,000 | 71.110 | 4,655,000 | 0.064 | ||
10/07/2025 | 0.059 | 496.600 | 4,915,000 | 137,555,000 | 68.780 | 4,915,000 | 0.060 | ||
09/07/2025 | 0.060 | 497.600 | 13,495,000 | 132,640,000 | 66.320 | 8,940,000 | 0.059 | ||
08/07/2025 | 0.064 | 504.500 | 3,445,000 | 123,700,000 | 61.850 | 2,425,000 | 0.064 | ||
07/07/2025 | 0.061 | 502.000 | 280,000 | 121,275,000 | 60.640 | 80,000 | 0.063 | ||
04/07/2025 | 0.059 | 496.800 | 9,740,000 | 121,195,000 | 60.600 | 9,260,000 | 0.060 | ||
03/07/2025 | 0.061 | 501.000 | 2,235,000 | 111,935,000 | 55.970 | 1,735,000 | 0.060 | ||
02/07/2025 | 0.063 | 501.500 | 4,830,000 | 110,200,000 | 55.100 | 310,000 | 0.065 | ||
30/06/2025 | 0.067 | 503.000 | 9,460,000 | 109,890,000 | 54.950 | 1,100,000 | 0.068 | 3,680,000 | 0.068 |
27/06/2025 | 0.074 | 513.000 | 25,000 | 107,310,000 | 53.660 | ||||
26/06/2025 | 0.074 | 513.000 | 2,580,000 | 107,310,000 | 53.660 | ||||
25/06/2025 | 0.077 | 512.500 | 740,000 | 107,310,000 | 53.660 | 175,000 | 0.075 | ||
24/06/2025 | 0.073 | 509.500 | 2,470,000 | 107,135,000 | 53.570 | 100,000 | 0.071 | ||
23/06/2025 | 0.067 | 504.000 | 940,000 | 107,235,000 | 53.620 | 695,000 | 0.065 |
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 |