Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/07/2025 | 0.078 | 521.500 | 11,675,000 | 111,505,000 | 55.750 | 6,995,000 | 0.076 | ||
18/07/2025 | 0.077 | 519.000 | 15,015,000 | 118,500,000 | 59.250 | 12,885,000 | 0.083 | ||
17/07/2025 | 0.077 | 517.000 | 18,210,000 | 105,615,000 | 52.810 | 9,075,000 | 0.077 | 8,040,000 | 0.078 |
16/07/2025 | 0.078 | 516.500 | 19,720,000 | 106,650,000 | 53.330 | 4,000,000 | 0.084 | 5,135,000 | 0.085 |
15/07/2025 | 0.077 | 517.500 | 43,845,000 | 105,515,000 | 52.760 | 1,320,000 | 0.074 | 34,835,000 | 0.066 |
14/07/2025 | 0.063 | 500.000 | 265,000 | 72,000,000 | 36.000 | 80,000 | 0.062 | ||
11/07/2025 | 0.062 | 496.600 | 7,980,000 | 71,920,000 | 35.960 | 445,000 | 0.064 | 7,375,000 | 0.066 |
10/07/2025 | 0.060 | 496.600 | 120,000 | 64,990,000 | 32.500 | 110,000 | 0.059 | ||
09/07/2025 | 0.060 | 497.600 | 14,240,000 | 65,100,000 | 32.550 | 3,070,000 | 0.060 | 7,710,000 | 0.060 |
08/07/2025 | 0.065 | 504.500 | 3,865,000 | 60,460,000 | 30.230 | 2,915,000 | 0.065 | ||
07/07/2025 | 0.064 | 502.000 | 5,790,000 | 57,545,000 | 28.770 | 5,670,000 | 0.063 | ||
04/07/2025 | 0.062 | 496.800 | 4,960,000 | 51,875,000 | 25.940 | 4,370,000 | 0.063 | ||
03/07/2025 | 0.062 | 501.000 | 380,000 | 47,505,000 | 23.750 | 60,000 | 0.060 | ||
02/07/2025 | 0.065 | 501.500 | 21,665,000 | 47,445,000 | 23.720 | 15,000,000 | 0.066 | 5,960,000 | 0.066 |
30/06/2025 | 0.069 | 503.000 | 7,415,000 | 56,485,000 | 28.240 | 3,980,000 | 0.069 | ||
27/06/2025 | 0.075 | 513.000 | 65,000 | 60,465,000 | 30.230 | 30,000 | 0.075 | ||
26/06/2025 | 0.075 | 513.000 | 5,385,000 | 60,435,000 | 30.220 | 3,405,000 | 0.073 | ||
25/06/2025 | 0.077 | 512.500 | 18,645,000 | 63,840,000 | 31.920 | 14,305,000 | 0.077 | ||
24/06/2025 | 0.073 | 509.500 | 3,985,000 | 49,535,000 | 24.770 | 3,925,000 | 0.072 | ||
23/06/2025 | 0.068 | 504.000 | 9,745,000 | 53,460,000 | 26.730 | 4,905,000 | 0.067 | 1,575,000 | 0.067 |
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 |