Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/07/2025 | 0.072 | 24,498.950 | 740,000 | 25,610,000 | 12.869 | 600,000 | 0.079 | ||
16/07/2025 | 0.078 | 24,517.760 | 2,620,000 | 25,010,000 | 12.568 | 1,720,000 | 0.086 | ||
15/07/2025 | 0.080 | 24,590.120 | 480,000 | 23,290,000 | 11.704 | ||||
14/07/2025 | 0.063 | 24,203.320 | 250,000 | 23,290,000 | 11.704 | ||||
11/07/2025 | 0.065 | 24,139.570 | 910,000 | 23,290,000 | 11.704 | 50,000 | 0.071 | ||
10/07/2025 | 0.057 | 24,028.370 | 0 | 23,340,000 | 11.729 | ||||
09/07/2025 | 0.054 | 23,892.320 | 100,000 | 23,340,000 | 11.729 | 100,000 | 0.054 | ||
08/07/2025 | 0.063 | 24,148.070 | 500,000 | 23,240,000 | 11.678 | 500,000 | 0.059 | ||
07/07/2025 | 0.054 | 23,887.830 | 530,000 | 23,740,000 | 11.930 | 30,000 | 0.054 | ||
04/07/2025 | 0.059 | 23,916.060 | 1,060,000 | 23,710,000 | 11.915 | 560,000 | 0.053 | ||
03/07/2025 | 0.062 | 24,069.940 | 110,000 | 23,150,000 | 11.633 | 110,000 | 0.061 | ||
02/07/2025 | 0.071 | 24,221.410 | 10,000 | 23,040,000 | 11.578 | 10,000 | 0.071 | ||
30/06/2025 | 0.067 | 24,072.280 | 20,000 | 23,030,000 | 11.573 | 20,000 | 0.072 | ||
27/06/2025 | 0.078 | 24,284.150 | 210,000 | 23,010,000 | 11.563 | 200,000 | 0.080 | 10,000 | 0.079 |
26/06/2025 | 0.079 | 24,325.400 | 2,530,000 | 23,200,000 | 11.658 | 2,520,000 | 0.078 | ||
25/06/2025 | 0.088 | 24,474.670 | 5,010,000 | 25,720,000 | 12.925 | 4,550,000 | 0.081 | ||
24/06/2025 | 0.072 | 24,177.070 | 19,040,000 | 30,270,000 | 15.211 | 11,590,000 | 0.069 | 7,250,000 | 0.067 |
23/06/2025 | 0.054 | 23,689.130 | 60,000 | 34,610,000 | 17.392 | 50,000 | 0.053 | ||
20/06/2025 | 0.049 | 23,530.480 | 9,470,000 | 34,660,000 | 17.417 | 5,400,000 | 0.050 | 4,020,000 | 0.049 |
19/06/2025 | 0.046 | 23,237.740 | 770,000 | 36,040,000 | 18.111 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 17:59 | |
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 |