Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/07/2025 | 0.114 | 521.500 | 1,980,000 | 200,000 | 0.100 | 990,000 | 0.112 | 990,000 | 0.112 |
18/07/2025 | 0.118 | 519.000 | 2,100,000 | 200,000 | 0.100 | 1,040,000 | 0.121 | 1,040,000 | 0.123 |
17/07/2025 | 0.119 | 517.000 | 1,360,000 | 200,000 | 0.100 | 590,000 | 0.117 | 690,000 | 0.117 |
16/07/2025 | 0.125 | 516.500 | 15,500,000 | 100,000 | 0.050 | 13,830,000 | 0.134 | 1,470,000 | 0.134 |
15/07/2025 | 0.128 | 517.500 | 14,600,000 | 12,460,000 | 6.230 | 1,320,000 | 0.097 | 13,280,000 | 0.127 |
14/07/2025 | 0.091 | 500.000 | 1,040,000 | 500,000 | 0.250 | 470,000 | 0.089 | 570,000 | 0.090 |
11/07/2025 | 0.090 | 496.600 | 340,000 | 400,000 | 0.200 | 170,000 | 0.096 | 170,000 | 0.095 |
10/07/2025 | 0.085 | 496.600 | 60,000 | 400,000 | 0.200 | 30,000 | 0.085 | 30,000 | 0.085 |
09/07/2025 | 0.089 | 497.600 | 80,000 | 400,000 | 0.200 | 40,000 | 0.091 | 40,000 | 0.087 |
08/07/2025 | 0.098 | 504.500 | 200,000 | 400,000 | 0.200 | 50,000 | 0.095 | 150,000 | 0.098 |
07/07/2025 | 0.094 | 502.000 | 100,000 | 300,000 | 0.150 | 100,000 | 0.093 | ||
04/07/2025 | 0.090 | 496.800 | 0 | 200,000 | 0.100 | ||||
03/07/2025 | 0.092 | 501.000 | 120,000 | 200,000 | 0.100 | 60,000 | 0.089 | 60,000 | 0.091 |
02/07/2025 | 0.096 | 501.500 | 410,000 | 200,000 | 0.100 | 90,000 | 0.097 | 290,000 | 0.098 |
30/06/2025 | 0.107 | 503.000 | 540,000 | 0 | 0.000 | 270,000 | 0.106 | 270,000 | 0.106 |
27/06/2025 | 0.124 | 513.000 | 120,000 | 0 | 0.000 | 60,000 | 0.126 | 60,000 | 0.128 |
26/06/2025 | 0.131 | 513.000 | 340,000 | 0 | 0.000 | 170,000 | 0.129 | 170,000 | 0.126 |
25/06/2025 | 0.132 | 512.500 | 380,000 | 0 | 0.000 | 190,000 | 0.127 | 190,000 | 0.128 |
24/06/2025 | 0.124 | 509.500 | 660,000 | 0 | 0.000 | 380,000 | 0.121 | 280,000 | 0.120 |
23/06/2025 | 0.113 | 504.000 | 500,000 | 100,000 | 0.050 | 200,000 | 0.108 | 300,000 | 0.107 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 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 |