Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.080 | 85.100 | 20,020,000 | 9,310,000 | 23.280 | 8,070,000 | 0.080 | 10,840,000 | 0.080 |
21/07/2025 | 0.096 | 90.250 | 77,405,000 | 6,540,000 | 16.350 | 37,750,000 | 0.101 | 38,700,000 | 0.101 |
18/07/2025 | 0.088 | 85.750 | 18,300,000 | 5,590,000 | 13.980 | 8,885,000 | 0.090 | 9,405,000 | 0.089 |
17/07/2025 | 0.091 | 86.750 | 24,150,000 | 5,070,000 | 12.680 | 11,670,000 | 0.085 | 12,170,000 | 0.085 |
16/07/2025 | 0.077 | 81.050 | 15,035,000 | 4,570,000 | 11.430 | 6,990,000 | 0.080 | 7,600,000 | 0.080 |
15/07/2025 | 0.078 | 80.850 | 17,765,000 | 3,960,000 | 9.900 | 9,690,000 | 0.074 | 8,025,000 | 0.073 |
14/07/2025 | 0.076 | 79.350 | 16,735,000 | 5,625,000 | 14.060 | 7,450,000 | 0.075 | 9,180,000 | 0.075 |
11/07/2025 | 0.071 | 77.100 | 13,760,000 | 3,895,000 | 9.740 | 6,700,000 | 0.072 | 6,665,000 | 0.071 |
10/07/2025 | 0.070 | 75.900 | 8,565,000 | 3,930,000 | 9.830 | 3,960,000 | 0.070 | 4,530,000 | 0.070 |
09/07/2025 | 0.075 | 77.600 | 12,780,000 | 3,360,000 | 8.400 | 6,210,000 | 0.079 | 6,480,000 | 0.079 |
08/07/2025 | 0.077 | 78.200 | 6,090,000 | 3,090,000 | 7.730 | 3,050,000 | 0.077 | 3,040,000 | 0.077 |
07/07/2025 | 0.076 | 77.100 | 9,035,000 | 3,100,000 | 7.750 | 4,475,000 | 0.076 | 4,560,000 | 0.076 |
04/07/2025 | 0.081 | 78.750 | 24,905,000 | 3,015,000 | 7.540 | 12,450,000 | 0.082 | 12,205,000 | 0.082 |
03/07/2025 | 0.082 | 78.400 | 7,430,000 | 3,260,000 | 8.150 | 3,700,000 | 0.084 | 3,730,000 | 0.084 |
02/07/2025 | 0.089 | 80.350 | 5,315,000 | 3,230,000 | 8.080 | 2,600,000 | 0.093 | 2,715,000 | 0.093 |
30/06/2025 | 0.100 | 82.900 | 7,150,000 | 3,115,000 | 7.790 | 3,450,000 | 0.101 | 3,700,000 | 0.100 |
27/06/2025 | 0.101 | 83.300 | 7,170,000 | 2,865,000 | 7.160 | 3,550,000 | 0.103 | 3,620,000 | 0.103 |
26/06/2025 | 0.103 | 82.900 | 14,420,000 | 2,795,000 | 6.990 | 7,210,000 | 0.106 | 7,210,000 | 0.106 |
25/06/2025 | 0.108 | 83.950 | 11,660,000 | 2,795,000 | 6.990 | 5,865,000 | 0.108 | 5,575,000 | 0.109 |
24/06/2025 | 0.105 | 82.300 | 20,380,000 | 3,085,000 | 7.710 | 9,940,000 | 0.101 | 10,305,000 | 0.101 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 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 |