Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/07/2025 | 0.048 | 97.050 | 1,000,000 | 0 | 0.000 | 500,000 | 0.040 | 500,000 | 0.040 |
09/07/2025 | 0.038 | 96.700 | 1,040,000 | 0 | 0.000 | 540,000 | 0.035 | 500,000 | 0.035 |
08/07/2025 | 0.037 | 96.250 | 0 | 40,000 | 0.100 | ||||
07/07/2025 | 0.033 | 95.250 | 1,000,000 | 40,000 | 0.100 | 500,000 | 0.034 | 500,000 | 0.035 |
04/07/2025 | 0.035 | 94.800 | 400,000 | 40,000 | 0.100 | 200,000 | 0.035 | 200,000 | 0.036 |
03/07/2025 | 0.035 | 94.850 | 1,400,000 | 40,000 | 0.100 | 700,000 | 0.037 | 700,000 | 0.037 |
02/07/2025 | 0.039 | 95.250 | 3,000,000 | 40,000 | 0.100 | 1,500,000 | 0.037 | 1,500,000 | 0.038 |
30/06/2025 | 0.043 | 94.950 | 3,000,000 | 40,000 | 0.100 | 1,500,000 | 0.050 | 1,500,000 | 0.050 |
27/06/2025 | 0.047 | 95.000 | 1,812,000 | 40,000 | 0.100 | 912,000 | 0.048 | 900,000 | 0.049 |
26/06/2025 | 0.052 | 95.400 | 28,000 | 52,000 | 0.130 | 28,000 | 0.052 | ||
25/06/2025 | 0.059 | 95.600 | 11,240,000 | 80,000 | 0.200 | 5,580,000 | 0.063 | 5,660,000 | 0.063 |
24/06/2025 | 0.044 | 94.100 | 1,000,000 | 0 | 0.000 | 500,000 | 0.036 | 500,000 | 0.034 |
23/06/2025 | 0.030 | 91.800 | 0 | 0 | 0.000 | ||||
20/06/2025 | 0.033 | 92.250 | 0 | 0 | 0.000 | ||||
19/06/2025 | 0.027 | 91.200 | 60,000 | 0 | 0.000 | 60,000 | 0.027 | ||
18/06/2025 | 0.031 | 91.800 | 0 | 60,000 | 0.150 | ||||
17/06/2025 | 0.036 | 92.100 | 400,000 | 60,000 | 0.150 | 200,000 | 0.040 | 200,000 | 0.040 |
16/06/2025 | 0.042 | 92.750 | 600,000 | 60,000 | 0.150 | 300,000 | 0.039 | 300,000 | 0.039 |
13/06/2025 | 0.044 | 92.250 | 1,644,000 | 60,000 | 0.150 | 848,000 | 0.047 | 796,000 | 0.047 |
12/06/2025 | 0.047 | 92.550 | 1,000,000 | 112,000 | 0.280 | 500,000 | 0.048 | 500,000 | 0.049 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 11/07/2025 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 |