Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/07/2025 | 0.081 | 506.500 | 100,000 | 15,600,000 | 10.400 | 50,000 | 0.081 | 50,000 | 0.080 |
23/07/2025 | 0.083 | 504.000 | 550,000 | 15,600,000 | 10.400 | 275,000 | 0.084 | 275,000 | 0.083 |
22/07/2025 | 0.086 | 497.800 | 1,200,000 | 15,600,000 | 10.400 | 1,125,000 | 0.086 | 75,000 | 0.085 |
21/07/2025 | 0.086 | 497.800 | 2,650,000 | 16,650,000 | 11.100 | 150,000 | 0.084 | 2,500,000 | 0.084 |
18/07/2025 | 0.087 | 498.000 | 150,000 | 14,300,000 | 9.533 | 125,000 | 0.087 | 25,000 | 0.087 |
17/07/2025 | 0.087 | 493.800 | 350,000 | 14,400,000 | 9.600 | 175,000 | 0.085 | 175,000 | 0.085 |
16/07/2025 | 0.086 | 498.200 | 61,450,000 | 14,400,000 | 9.600 | 30,675,000 | 0.082 | 30,775,000 | 0.082 |
15/07/2025 | 0.090 | 490.400 | 600,000 | 14,300,000 | 9.533 | 300,000 | 0.090 | 300,000 | 0.090 |
14/07/2025 | 0.091 | 489.000 | 0 | 14,300,000 | 9.533 | ||||
11/07/2025 | 0.091 | 488.200 | 850,000 | 14,300,000 | 9.533 | 425,000 | 0.092 | 425,000 | 0.092 |
10/07/2025 | 0.094 | 484.800 | 300,000 | 14,300,000 | 9.533 | 150,000 | 0.096 | 150,000 | 0.096 |
09/07/2025 | 0.097 | 478.600 | 4,450,000 | 14,300,000 | 9.533 | 225,000 | 0.097 | 4,225,000 | 0.096 |
08/07/2025 | 0.099 | 478.000 | 1,150,000 | 10,300,000 | 6.867 | 75,000 | 0.100 | 1,075,000 | 0.099 |
07/07/2025 | 0.100 | 475.200 | 650,000 | 9,300,000 | 6.200 | 175,000 | 0.101 | 475,000 | 0.101 |
04/07/2025 | 0.106 | 466.000 | 200,000 | 9,000,000 | 6.000 | 100,000 | 0.110 | 100,000 | 0.110 |
03/07/2025 | 0.110 | 458.400 | 150,000 | 9,000,000 | 6.000 | 100,000 | 0.110 | 50,000 | 0.110 |
02/07/2025 | 0.108 | 462.000 | 275,000 | 9,050,000 | 6.033 | 150,000 | 0.110 | 125,000 | 0.110 |
30/06/2025 | 0.113 | 456.000 | 0 | 9,075,000 | 6.050 | ||||
27/06/2025 | 0.112 | 459.200 | 400,000 | 9,075,000 | 6.050 | 175,000 | 0.110 | 225,000 | 0.110 |
26/06/2025 | 0.109 | 464.000 | 0 | 9,025,000 | 6.017 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 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 |