Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.153 | 99.700 | 100,000 | 0 | 0.000 | 100,000 | 0.154 | ||
21/07/2025 | 0.136 | 98.450 | 280,000 | 100,000 | 0.050 | 200,000 | 0.137 | ||
18/07/2025 | 0.132 | 98.150 | 280,000 | 300,000 | 0.150 | 140,000 | 0.131 | 140,000 | 0.133 |
17/07/2025 | 0.128 | 97.650 | 120,000 | 300,000 | 0.150 | 60,000 | 0.129 | ||
16/07/2025 | 0.124 | 97.200 | 680,000 | 360,000 | 0.180 | 340,000 | 0.130 | 340,000 | 0.123 |
15/07/2025 | 0.125 | 97.650 | 400,000 | 360,000 | 0.180 | 300,000 | 0.129 | 100,000 | 0.124 |
14/07/2025 | 0.114 | 96.600 | 1,380,000 | 560,000 | 0.280 | 740,000 | 0.115 | 560,000 | 0.115 |
11/07/2025 | 0.120 | 97.050 | 160,000 | 740,000 | 0.370 | 60,000 | 0.137 | 100,000 | 0.120 |
10/07/2025 | 0.120 | 97.050 | 800,000 | 700,000 | 0.350 | 500,000 | 0.119 | 300,000 | 0.118 |
09/07/2025 | 0.113 | 96.700 | 720,000 | 900,000 | 0.450 | 540,000 | 0.106 | 180,000 | 0.105 |
08/07/2025 | 0.108 | 96.250 | 500,000 | 1,260,000 | 0.630 | 500,000 | 0.103 | ||
07/07/2025 | 0.098 | 95.250 | 1,160,000 | 760,000 | 0.380 | 900,000 | 0.100 | 200,000 | 0.099 |
04/07/2025 | 0.096 | 94.800 | 600,000 | 1,460,000 | 0.730 | 300,000 | 0.093 | 300,000 | 0.092 |
03/07/2025 | 0.094 | 94.850 | 520,000 | 1,460,000 | 0.730 | 160,000 | 0.099 | 360,000 | 0.096 |
02/07/2025 | 0.099 | 95.250 | 940,000 | 1,260,000 | 0.630 | 520,000 | 0.098 | 420,000 | 0.097 |
30/06/2025 | 0.100 | 94.950 | 360,000 | 1,360,000 | 0.680 | 180,000 | 0.107 | 180,000 | 0.107 |
27/06/2025 | 0.102 | 95.000 | 440,000 | 1,360,000 | 0.680 | 440,000 | 0.102 | ||
26/06/2025 | 0.107 | 95.400 | 2,120,000 | 1,800,000 | 0.900 | 1,420,000 | 0.109 | 440,000 | 0.112 |
25/06/2025 | 0.109 | 95.600 | 3,620,000 | 2,780,000 | 1.390 | 800,000 | 0.117 | 2,620,000 | 0.117 |
24/06/2025 | 0.093 | 94.100 | 1,320,000 | 960,000 | 0.480 | 660,000 | 0.080 | 660,000 | 0.079 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 14:30 | |
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 |