Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.087 | 99.700 | 1,496,000 | 1,684,000 | 2.406 | 744,000 | 0.088 | 748,000 | 0.092 |
21/07/2025 | 0.079 | 98.450 | 4,000 | 1,680,000 | 2.400 | 4,000 | 0.081 | ||
18/07/2025 | 0.078 | 98.150 | 5,920,000 | 1,676,000 | 2.394 | 2,960,000 | 0.080 | 2,960,000 | 0.080 |
17/07/2025 | 0.076 | 97.650 | 0 | 1,676,000 | 2.394 | ||||
16/07/2025 | 0.075 | 97.200 | 4,532,000 | 1,676,000 | 2.394 | 2,032,000 | 0.083 | 2,500,000 | 0.082 |
15/07/2025 | 0.076 | 97.650 | 120,000 | 1,208,000 | 1.726 | 12,000 | 0.077 | 108,000 | 0.076 |
14/07/2025 | 0.067 | 96.600 | 12,000 | 1,112,000 | 1.589 | 12,000 | 0.066 | ||
11/07/2025 | 0.075 | 97.050 | 2,008,000 | 1,100,000 | 1.571 | 1,004,000 | 0.087 | 1,004,000 | 0.077 |
10/07/2025 | 0.075 | 97.050 | 0 | 1,100,000 | 1.571 | ||||
09/07/2025 | 0.070 | 96.700 | 0 | 1,100,000 | 1.571 | ||||
08/07/2025 | 0.069 | 96.250 | 220,000 | 1,100,000 | 1.571 | 220,000 | 0.069 | ||
07/07/2025 | 0.062 | 95.250 | 40,000 | 1,320,000 | 1.886 | 40,000 | 0.062 | ||
04/07/2025 | 0.059 | 94.800 | 800,000 | 1,360,000 | 1.943 | 380,000 | 0.059 | 400,000 | 0.057 |
03/07/2025 | 0.060 | 94.850 | 13,592,000 | 1,340,000 | 1.914 | 5,752,000 | 0.062 | 7,072,000 | 0.062 |
02/07/2025 | 0.067 | 95.250 | 16,456,000 | 20,000 | 0.029 | 8,044,000 | 0.065 | 8,064,000 | 0.064 |
30/06/2025 | 0.072 | 94.950 | 10,800,000 | 0 | 0.000 | 5,400,000 | 0.082 | 5,400,000 | 0.082 |
27/06/2025 | 0.080 | 95.000 | 7,296,000 | 0 | 0.000 | 3,648,000 | 0.082 | 3,648,000 | 0.082 |
26/06/2025 | 0.089 | 95.400 | 7,200,000 | 0 | 0.000 | 3,600,000 | 0.092 | 3,600,000 | 0.092 |
25/06/2025 | 0.094 | 95.600 | 3,200,000 | 0 | 0.000 | 1,600,000 | 0.096 | 1,600,000 | 0.098 |
24/06/2025 | 94.100 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:26 | |
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 |