Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
11/07/2025 | 0.076 | 12.780 | 0 | 330,000 | 0.413 | ||||
10/07/2025 | 0.076 | 12.880 | 270,000 | 330,000 | 0.413 | 135,000 | 0.074 | 135,000 | 0.074 |
09/07/2025 | 0.078 | 12.820 | 135,000 | 330,000 | 0.413 | 90,000 | 0.082 | 45,000 | 0.084 |
08/07/2025 | 0.075 | 12.720 | 8,135,000 | 375,000 | 0.469 | 8,045,000 | 0.074 | 45,000 | 0.076 |
07/07/2025 | 0.075 | 12.608 | 180,000 | 8,375,000 | 10.469 | 90,000 | 0.074 | 90,000 | 0.075 |
04/07/2025 | 0.075 | 12.588 | 705,000 | 8,375,000 | 10.469 | 530,000 | 0.074 | 175,000 | 0.073 |
03/07/2025 | 0.065 | 12.268 | 290,000 | 8,730,000 | 10.912 | 45,000 | 0.066 | 245,000 | 0.065 |
02/07/2025 | 0.059 | 12.028 | 310,000 | 8,530,000 | 10.662 | 300,000 | 0.061 | 10,000 | 0.059 |
30/06/2025 | 0.048 | 11.588 | 400,000 | 8,820,000 | 11.025 | 400,000 | 0.048 | ||
27/06/2025 | 0.054 | 11.788 | 0 | 8,420,000 | 10.525 | ||||
26/06/2025 | 0.054 | 11.708 | 38,400,000 | 8,420,000 | 10.525 | 19,000,000 | 0.056 | 19,400,000 | 0.056 |
25/06/2025 | 0.059 | 11.868 | 0 | 8,020,000 | 10.025 | ||||
24/06/2025 | 0.054 | 11.668 | 105,000 | 8,020,000 | 10.025 | 105,000 | 0.052 | ||
23/06/2025 | 0.045 | 11.228 | 0 | 8,125,000 | 10.156 | ||||
20/06/2025 | 0.045 | 11.188 | 105,000 | 8,125,000 | 10.156 | 105,000 | 0.046 | ||
19/06/2025 | 0.045 | 11.128 | 230,000 | 8,020,000 | 10.025 | 115,000 | 0.050 | 115,000 | 0.060 |
18/06/2025 | 0.057 | 11.608 | 115,000 | 8,020,000 | 10.025 | 115,000 | 0.053 | ||
17/06/2025 | 0.058 | 11.628 | 10,000 | 8,135,000 | 10.169 | 10,000 | 0.058 | ||
16/06/2025 | 0.063 | 11.668 | 85,000 | 8,145,000 | 10.181 | 85,000 | 0.063 | ||
13/06/2025 | 0.060 | 11.508 | 0 | 8,060,000 | 10.075 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/07/2025 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 |