Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/07/2025 | 0.081 | 517.500 | 1,800,000 | ||||||
14/07/2025 | 0.070 | 500.000 | 8,200,000 | 3,700,000 | 0.925 | 7,950,000 | 0.067 | 250,000 | 0.068 |
11/07/2025 | 0.068 | 496.600 | 1,700,000 | 11,400,000 | 2.850 | 1,350,000 | 0.071 | 350,000 | 0.070 |
10/07/2025 | 0.067 | 496.600 | 1,150,000 | 12,400,000 | 3.100 | 250,000 | 0.066 | 900,000 | 0.067 |
09/07/2025 | 0.068 | 497.600 | 500,000 | 11,750,000 | 2.938 | 500,000 | 0.068 | ||
08/07/2025 | 0.073 | 504.500 | 1,050,000 | 11,250,000 | 2.812 | 1,000,000 | 0.073 | ||
07/07/2025 | 0.071 | 502.000 | 500,000 | 10,250,000 | 2.562 | 150,000 | 0.070 | 350,000 | 0.069 |
04/07/2025 | 0.068 | 496.800 | 475,300,000 | 10,050,000 | 2.512 | 237,100,000 | 0.068 | 238,050,000 | 0.068 |
03/07/2025 | 0.071 | 501.000 | 250,000 | 9,100,000 | 2.275 | 250,000 | 0.069 | ||
02/07/2025 | 0.073 | 501.500 | 550,000 | 8,850,000 | 2.212 | 50,000 | 0.073 | 500,000 | 0.072 |
30/06/2025 | 0.076 | 503.000 | 900,000 | 8,400,000 | 2.100 | 350,000 | 0.075 | 550,000 | 0.077 |
27/06/2025 | 0.080 | 513.000 | 300,000 | 8,200,000 | 2.050 | 150,000 | 0.081 | 150,000 | 0.081 |
26/06/2025 | 0.081 | 513.000 | 250,000 | 8,200,000 | 2.050 | 50,000 | 0.082 | 200,000 | 0.080 |
25/06/2025 | 0.082 | 512.500 | 450,000 | 8,050,000 | 2.012 | 200,000 | 0.081 | 250,000 | 0.080 |
24/06/2025 | 0.080 | 509.500 | 2,400,000 | 8,000,000 | 2.000 | 1,550,000 | 0.079 | 700,000 | 0.078 |
23/06/2025 | 0.075 | 504.000 | 300,000 | 8,850,000 | 2.212 | 100,000 | 0.073 | 200,000 | 0.072 |
20/06/2025 | 0.075 | 505.500 | 400,000 | 8,750,000 | 2.188 | 150,000 | 0.074 | 250,000 | 0.073 |
19/06/2025 | 0.072 | 498.000 | 450,000 | 8,650,000 | 2.162 | 100,000 | 0.072 | 350,000 | 0.074 |
18/06/2025 | 0.079 | 508.000 | 500,000 | 8,400,000 | 2.100 | 50,000 | 0.078 | 450,000 | 0.077 |
17/06/2025 | 0.084 | 513.500 | 250,000 | 8,000,000 | 2.000 | 200,000 | 0.084 | 50,000 | 0.082 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/07/2025 08:07 | |
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 |