Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.042 | 72.150 | 10,000 | 5,910,000 | 8.443 | 10,000 | 0.042 | ||
21/07/2025 | 0.042 | 72.150 | 340,000 | 5,920,000 | 8.457 | 140,000 | 0.042 | 200,000 | 0.041 |
18/07/2025 | 0.043 | 71.950 | 730,000 | 5,860,000 | 8.371 | 530,000 | 0.043 | 200,000 | 0.043 |
17/07/2025 | 0.041 | 71.100 | 520,000 | 6,190,000 | 8.843 | 130,000 | 0.041 | 390,000 | 0.041 |
16/07/2025 | 0.041 | 70.300 | 1,740,000 | 5,930,000 | 8.471 | 1,280,000 | 0.044 | 280,000 | 0.043 |
15/07/2025 | 0.040 | 70.800 | 670,000 | 6,930,000 | 9.900 | 490,000 | 0.040 | 90,000 | 0.040 |
14/07/2025 | 0.038 | 68.850 | 820,000 | 7,330,000 | 10.471 | 210,000 | 0.038 | 610,000 | 0.038 |
11/07/2025 | 0.038 | 68.300 | 40,000 | 6,930,000 | 9.900 | 40,000 | 0.038 | ||
10/07/2025 | 0.038 | 67.700 | 680,000 | 6,890,000 | 9.843 | 70,000 | 0.037 | 610,000 | 0.039 |
09/07/2025 | 0.042 | 69.500 | 330,000 | 6,350,000 | 9.071 | 330,000 | 0.043 | ||
08/07/2025 | 0.046 | 71.000 | 1,650,000 | 6,020,000 | 8.600 | 1,280,000 | 0.046 | 370,000 | 0.046 |
07/07/2025 | 0.047 | 70.950 | 299,100,000 | 6,930,000 | 9.900 | 146,520,000 | 0.044 | 146,110,000 | 0.044 |
04/07/2025 | 0.044 | 69.100 | 137,050,000 | 7,340,000 | 10.486 | 67,960,000 | 0.044 | 69,090,000 | 0.044 |
03/07/2025 | 0.058 | 73.950 | 117,650,000 | 6,210,000 | 8.871 | 59,150,000 | 0.056 | 58,500,000 | 0.056 |
02/07/2025 | 0.054 | 72.150 | 26,520,000 | 6,860,000 | 9.800 | 13,050,000 | 0.054 | 13,370,000 | 0.054 |
30/06/2025 | 0.049 | 70.600 | 73,860,000 | 6,540,000 | 9.343 | 36,020,000 | 0.053 | 37,760,000 | 0.053 |
27/06/2025 | 0.057 | 71.800 | 0 | 4,800,000 | 6.857 | ||||
26/06/2025 | 0.064 | 74.150 | 70,500,000 | 4,800,000 | 6.857 | 35,220,000 | 0.071 | 35,280,000 | 0.071 |
25/06/2025 | 0.074 | 76.450 | 0 | 4,740,000 | 6.771 | ||||
24/06/2025 | 0.075 | 76.700 | 390,000 | 4,740,000 | 6.771 | 290,000 | 0.078 | 100,000 | 0.076 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 10:31 | |
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 |