Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.065 | 25,130.030 | 650,000 | 11,310,000 | 3.770 | 110,000 | 0.065 | 540,000 | 0.066 |
21/07/2025 | 0.061 | 24,994.140 | 250,000 | 10,880,000 | 3.627 | 250,000 | 0.060 | ||
18/07/2025 | 0.057 | 24,825.660 | 1,560,000 | 11,130,000 | 3.710 | 980,000 | 0.056 | 580,000 | 0.055 |
17/07/2025 | 0.049 | 24,498.950 | 4,870,000 | 11,530,000 | 3.843 | 3,450,000 | 0.052 | 1,420,000 | 0.053 |
16/07/2025 | 0.051 | 24,517.760 | 16,500,000 | 13,560,000 | 4.520 | 6,700,000 | 0.055 | 7,480,000 | 0.058 |
15/07/2025 | 0.051 | 24,590.120 | 68,500,000 | 12,780,000 | 4.260 | 34,550,000 | 0.049 | 33,790,000 | 0.049 |
14/07/2025 | 0.043 | 24,203.320 | 260,200,000 | 13,540,000 | 4.513 | 129,710,000 | 0.042 | 130,490,000 | 0.042 |
11/07/2025 | 0.043 | 24,139.570 | 6,720,000 | 12,760,000 | 4.253 | 4,180,000 | 0.049 | 2,540,000 | 0.045 |
10/07/2025 | 0.039 | 24,028.370 | 4,160,000 | 14,400,000 | 4.800 | 2,590,000 | 0.038 | 1,570,000 | 0.036 |
09/07/2025 | 0.037 | 23,892.320 | 10,640,000 | 15,420,000 | 5.140 | 4,730,000 | 0.039 | 5,910,000 | 0.039 |
08/07/2025 | 0.044 | 24,148.070 | 7,780,000 | 14,240,000 | 4.747 | 4,060,000 | 0.042 | 3,720,000 | 0.042 |
07/07/2025 | 0.038 | 23,887.830 | 5,180,000 | 14,580,000 | 4.860 | 1,290,000 | 0.038 | 3,890,000 | 0.039 |
04/07/2025 | 0.041 | 23,916.060 | 7,270,000 | 11,980,000 | 3.993 | 2,110,000 | 0.039 | 5,160,000 | 0.038 |
03/07/2025 | 0.044 | 24,069.940 | 2,710,000 | 8,930,000 | 2.977 | 1,830,000 | 0.044 | 880,000 | 0.044 |
02/07/2025 | 0.049 | 24,221.410 | 2,570,000 | 9,880,000 | 3.293 | 1,570,000 | 0.050 | 1,000,000 | 0.049 |
30/06/2025 | 0.047 | 24,072.280 | 4,550,000 | 10,450,000 | 3.483 | 1,780,000 | 0.050 | 2,770,000 | 0.050 |
27/06/2025 | 0.053 | 24,284.150 | 180,000 | 9,460,000 | 3.153 | 180,000 | 0.054 | ||
26/06/2025 | 0.056 | 24,325.400 | 0 | 9,280,000 | 3.093 | ||||
25/06/2025 | 0.060 | 24,474.670 | 8,270,000 | 9,280,000 | 3.093 | 8,270,000 | 0.061 | ||
24/06/2025 | 0.050 | 24,177.070 | 3,890,000 | 17,550,000 | 5.850 | 2,630,000 | 0.048 | 1,260,000 | 0.047 |
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 |