Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.062 | 5.550 | 1,500,000 | 8,020,000 | 20.050 | 750,000 | 0.067 | 750,000 | 0.063 |
21/07/2025 | 0.061 | 5.530 | 5,240,000 | 8,020,000 | 20.050 | 2,590,000 | 0.061 | 2,620,000 | 0.062 |
18/07/2025 | 0.069 | 5.690 | 16,040,000 | 7,990,000 | 19.975 | 8,120,000 | 0.069 | 7,920,000 | 0.069 |
17/07/2025 | 0.077 | 5.750 | 13,830,000 | 8,190,000 | 20.475 | 6,280,000 | 0.060 | 7,440,000 | 0.063 |
16/07/2025 | 0.042 | 5.100 | 7,010,000 | 7,030,000 | 17.575 | 3,500,000 | 0.047 | 3,510,000 | 0.047 |
15/07/2025 | 0.046 | 5.170 | 2,380,000 | 7,020,000 | 17.550 | 750,000 | 0.045 | 1,630,000 | 0.045 |
14/07/2025 | 0.045 | 5.120 | 170,000 | 6,140,000 | 15.350 | 150,000 | 0.042 | 20,000 | 0.045 |
11/07/2025 | 0.041 | 5.040 | 170,000 | 6,270,000 | 15.675 | 20,000 | 0.041 | 150,000 | 0.047 |
10/07/2025 | 0.037 | 4.960 | 10,000 | 6,140,000 | 15.350 | 10,000 | 0.036 | ||
09/07/2025 | 0.038 | 4.930 | 50,000 | 6,150,000 | 15.375 | 50,000 | 0.039 | ||
08/07/2025 | 0.043 | 4.920 | 880,000 | 6,200,000 | 15.500 | 750,000 | 0.040 | 130,000 | 0.043 |
07/07/2025 | 0.038 | 4.840 | 750,000 | 6,820,000 | 17.050 | 750,000 | 0.038 | ||
04/07/2025 | 0.042 | 4.880 | 100,000 | 6,070,000 | 15.175 | 100,000 | 0.042 | ||
03/07/2025 | 0.042 | 4.880 | 0 | 6,170,000 | 15.425 | ||||
02/07/2025 | 0.043 | 4.880 | 0 | 6,170,000 | 15.425 | ||||
30/06/2025 | 0.053 | 4.990 | 330,000 | 6,170,000 | 15.425 | 150,000 | 0.055 | 180,000 | 0.055 |
27/06/2025 | 0.053 | 4.960 | 670,000 | 6,140,000 | 15.350 | 600,000 | 0.054 | 70,000 | 0.054 |
26/06/2025 | 0.052 | 4.990 | 940,000 | 6,670,000 | 16.675 | 190,000 | 0.052 | 750,000 | 0.054 |
25/06/2025 | 0.051 | 4.970 | 40,000 | 6,110,000 | 15.275 | 40,000 | 0.051 | ||
24/06/2025 | 0.049 | 4.880 | 0 | 6,070,000 | 15.175 |
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 |