Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/07/2025 | 0.042 | 41.650 | 32,535,000 | 3,837,500 | 5.482 | 16,500,000 | 0.039 | 16,035,000 | 0.039 |
16/07/2025 | 0.044 | 41.600 | 220,000 | 4,302,500 | 6.146 | 20,000 | 0.045 | 170,000 | 0.044 |
15/07/2025 | 0.042 | 41.750 | 32,995,000 | 4,152,500 | 5.932 | 16,900,000 | 0.043 | 16,095,000 | 0.043 |
14/07/2025 | 0.032 | 39.300 | 80,000 | 4,957,500 | 7.082 | 80,000 | 0.033 | ||
11/07/2025 | 0.038 | 40.000 | 32,050,000 | 4,877,500 | 6.968 | 16,000,000 | 0.040 | 16,050,000 | 0.040 |
10/07/2025 | 0.042 | 41.050 | 32,057,500 | 4,827,500 | 6.896 | 16,010,000 | 0.037 | 16,047,500 | 0.037 |
09/07/2025 | 0.037 | 39.750 | 32,830,000 | 4,790,000 | 6.843 | 16,000,000 | 0.039 | 16,830,000 | 0.039 |
08/07/2025 | 0.041 | 40.400 | 32,100,000 | 3,960,000 | 5.657 | 16,000,000 | 0.040 | 16,100,000 | 0.040 |
07/07/2025 | 0.035 | 39.200 | 180,000 | 3,860,000 | 5.514 | 175,000 | 0.032 | 5,000 | 0.038 |
04/07/2025 | 0.037 | 39.400 | 34,530,000 | 4,030,000 | 5.757 | 17,390,000 | 0.042 | 17,140,000 | 0.042 |
03/07/2025 | 0.049 | 41.250 | 33,030,000 | 4,280,000 | 6.114 | 16,930,000 | 0.043 | 16,100,000 | 0.042 |
02/07/2025 | 0.041 | 39.900 | 32,120,000 | 5,110,000 | 7.300 | 16,010,000 | 0.041 | 16,110,000 | 0.041 |
30/06/2025 | 0.047 | 40.700 | 32,245,000 | 5,010,000 | 7.157 | 16,005,000 | 0.051 | 16,240,000 | 0.051 |
27/06/2025 | 0.048 | 40.800 | 32,500,000 | 4,775,000 | 6.821 | 16,000,000 | 0.048 | 16,500,000 | 0.048 |
26/06/2025 | 0.043 | 40.300 | 32,040,000 | 4,275,000 | 6.107 | 16,040,000 | 0.047 | 16,000,000 | 0.047 |
25/06/2025 | 0.047 | 41.100 | 16,945,000 | 4,315,000 | 6.164 | 8,000,000 | 0.048 | 8,945,000 | 0.048 |
24/06/2025 | 0.044 | 40.750 | 295,000 | 3,370,000 | 4.814 | 295,000 | 0.043 | ||
23/06/2025 | 0.040 | 39.550 | 0 | 3,665,000 | 5.236 | ||||
20/06/2025 | 0.039 | 38.900 | 16,050,000 | 3,665,000 | 5.236 | 8,000,000 | 0.040 | 8,050,000 | 0.040 |
19/06/2025 | 0.040 | 39.000 | 16,160,000 | 3,615,000 | 5.164 | 8,000,000 | 0.045 | 8,160,000 | 0.045 |
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 |