Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.131 | 432.600 | 100,000 | 12,120,000 | 17.314 | ||||
21/07/2025 | 0.127 | 431.200 | 150,000 | 12,120,000 | 17.314 | ||||
18/07/2025 | 0.126 | 430.000 | 250,000 | 12,120,000 | 17.314 | 200,000 | 0.120 | ||
17/07/2025 | 0.122 | 427.000 | 1,010,000 | 12,320,000 | 17.600 | 350,000 | 0.121 | ||
16/07/2025 | 0.121 | 424.400 | 3,100,000 | 12,670,000 | 18.100 | 150,000 | 0.127 | ||
15/07/2025 | 0.130 | 427.400 | 400,000 | 12,820,000 | 18.314 | ||||
14/07/2025 | 0.133 | 423.600 | 60,000 | 12,820,000 | 18.314 | 60,000 | 0.133 | ||
11/07/2025 | 0.137 | 425.600 | 52,470,000 | 12,760,000 | 18.229 | 21,010,000 | 0.114 | 25,660,000 | 0.117 |
10/07/2025 | 0.100 | 413.400 | 243,120,000 | 8,110,000 | 11.586 | 121,630,000 | 0.101 | 121,350,000 | 0.100 |
09/07/2025 | 0.100 | 411.600 | 266,640,000 | 8,390,000 | 11.986 | 132,500,000 | 0.107 | 133,850,000 | 0.107 |
08/07/2025 | 0.115 | 417.400 | 265,140,000 | 7,040,000 | 10.057 | 133,590,000 | 0.105 | 130,990,000 | 0.105 |
07/07/2025 | 0.098 | 408.200 | 227,030,000 | 9,640,000 | 13.771 | 112,120,000 | 0.102 | 114,550,000 | 0.102 |
04/07/2025 | 0.120 | 413.800 | 243,130,000 | 7,210,000 | 10.300 | 120,050,000 | 0.118 | 123,080,000 | 0.118 |
03/07/2025 | 0.130 | 417.200 | 160,330,000 | 4,180,000 | 5.971 | 80,110,000 | 0.132 | 80,220,000 | 0.132 |
02/07/2025 | 0.146 | 423.200 | 120,260,000 | 4,070,000 | 5.814 | 60,090,000 | 0.149 | 60,170,000 | 0.148 |
30/06/2025 | 0.143 | 418.800 | 201,760,000 | 3,990,000 | 5.700 | 100,330,000 | 0.148 | 101,430,000 | 0.148 |
27/06/2025 | 0.154 | 421.200 | 161,180,000 | 2,890,000 | 4.129 | 80,060,000 | 0.170 | 81,120,000 | 0.170 |
26/06/2025 | 0.158 | 420.000 | 160,350,000 | 1,830,000 | 2.614 | 80,030,000 | 0.157 | 80,320,000 | 0.157 |
25/06/2025 | 0.164 | 422.000 | 202,100,000 | 1,540,000 | 2.200 | 101,080,000 | 0.152 | 101,020,000 | 0.152 |
24/06/2025 | 0.152 | 414.800 | 140,650,000 | 1,600,000 | 2.286 | 70,580,000 | 0.131 | 70,070,000 | 0.131 |
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 |