Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/07/2025 | 0.111 | 24,498.950 | 620,000 | 820,000 | 0.820 | 100,000 | 0.111 | 520,000 | 0.115 |
16/07/2025 | 0.115 | 24,517.760 | 750,000 | 400,000 | 0.400 | 700,000 | 0.131 | 50,000 | 0.121 |
15/07/2025 | 0.118 | 24,590.120 | 3,240,000 | 1,050,000 | 1.050 | 1,770,000 | 0.110 | 1,470,000 | 0.111 |
14/07/2025 | 0.100 | 24,203.320 | 810,000 | 1,350,000 | 1.350 | 810,000 | 0.100 | ||
11/07/2025 | 0.101 | 24,139.570 | 1,620,000 | 540,000 | 0.540 | 1,230,000 | 0.108 | 390,000 | 0.105 |
10/07/2025 | 0.091 | 24,028.370 | 0 | 1,380,000 | 1.380 | ||||
09/07/2025 | 0.086 | 23,892.320 | 1,000,000 | 1,380,000 | 1.380 | 1,000,000 | 0.089 | ||
08/07/2025 | 0.099 | 24,148.070 | 70,000 | 380,000 | 0.380 | 70,000 | 0.096 | ||
07/07/2025 | 0.087 | 23,887.830 | 0 | 310,000 | 0.310 | ||||
04/07/2025 | 0.094 | 23,916.060 | 0 | 310,000 | 0.310 | ||||
03/07/2025 | 0.099 | 24,069.940 | 30,000 | 310,000 | 0.310 | 30,000 | 0.097 | ||
02/07/2025 | 0.107 | 24,221.410 | 0 | 280,000 | 0.280 | ||||
30/06/2025 | 0.103 | 24,072.280 | 0 | 280,000 | 0.280 | ||||
27/06/2025 | 0.117 | 24,284.150 | 80,000 | 280,000 | 0.280 | 80,000 | 0.118 | ||
26/06/2025 | 0.123 | 24,325.400 | 0 | 200,000 | 0.200 | ||||
25/06/2025 | 0.126 | 24,474.670 | 0 | 200,000 | 0.200 | ||||
24/06/2025 | 0.108 | 24,177.070 | 0 | 200,000 | 0.200 | ||||
23/06/2025 | 0.090 | 23,689.130 | 200,000 | 200,000 | 0.200 | 100,000 | 0.090 | 100,000 | 0.090 |
20/06/2025 | 0.080 | 23,530.480 | 0 | 200,000 | 0.200 | ||||
19/06/2025 | 0.076 | 23,237.740 | 0 | 200,000 | 0.200 |
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 |