Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.130 | 4.160 | 5,840,000 | 7,455,000 | 7.455 | 5,370,000 | 0.124 | 425,000 | 0.125 |
21/07/2025 | 0.108 | 3.980 | 430,000 | 12,400,000 | 12.400 | 230,000 | 0.108 | 200,000 | 0.109 |
18/07/2025 | 0.095 | 3.840 | 200,000 | 12,430,000 | 12.430 | 130,000 | 0.095 | ||
17/07/2025 | 0.095 | 3.830 | 150,000 | 12,300,000 | 12.300 | 125,000 | 0.095 | 25,000 | 0.096 |
16/07/2025 | 0.097 | 3.810 | 0 | 12,400,000 | 12.400 | ||||
15/07/2025 | 0.100 | 3.850 | 0 | 12,400,000 | 12.400 | ||||
14/07/2025 | 0.107 | 3.900 | 305,000 | 12,400,000 | 12.400 | 200,000 | 0.104 | 105,000 | 0.107 |
11/07/2025 | 0.101 | 3.800 | 960,000 | 12,495,000 | 12.495 | 850,000 | 0.102 | 110,000 | 0.103 |
10/07/2025 | 0.097 | 3.790 | 20,000 | 13,235,000 | 13.235 | 20,000 | 0.096 | ||
09/07/2025 | 0.091 | 3.720 | 100,000 | 13,255,000 | 13.255 | 100,000 | 0.087 | ||
08/07/2025 | 0.089 | 3.665 | 60,000 | 13,355,000 | 13.355 | 60,000 | 0.089 | ||
07/07/2025 | 0.089 | 3.655 | 0 | 13,415,000 | 13.415 | ||||
04/07/2025 | 0.089 | 3.655 | 0 | 13,415,000 | 13.415 | ||||
03/07/2025 | 0.091 | 3.665 | 530,000 | 13,415,000 | 13.415 | 530,000 | 0.091 | ||
02/07/2025 | 0.091 | 3.655 | 65,000 | 13,945,000 | 13.945 | 65,000 | 0.091 | ||
30/06/2025 | 0.086 | 3.565 | 25,000 | 13,880,000 | 13.880 | 25,000 | 0.086 | ||
27/06/2025 | 0.089 | 3.585 | 260,000 | 13,905,000 | 13.905 | 260,000 | 0.092 | ||
26/06/2025 | 0.090 | 3.605 | 70,000 | 13,645,000 | 13.645 | 50,000 | 0.091 | 20,000 | 0.090 |
25/06/2025 | 0.090 | 3.605 | 390,000 | 13,675,000 | 13.675 | 390,000 | 0.090 | ||
24/06/2025 | 0.085 | 3.535 | 5,000 | 14,065,000 | 14.065 | 5,000 | 0.085 |
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 |