Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/07/2025 | 0.129 | 97.050 | 2,944,000 | 1,408,000 | 1.760 | 1,336,000 | 0.114 | 1,608,000 | 0.119 |
09/07/2025 | 0.108 | 96.700 | 5,456,000 | 1,136,000 | 1.420 | 3,396,000 | 0.097 | 2,060,000 | 0.096 |
08/07/2025 | 0.104 | 96.250 | 3,416,000 | 2,472,000 | 3.090 | 1,180,000 | 0.096 | 2,236,000 | 0.101 |
07/07/2025 | 0.085 | 95.250 | 5,400,000 | 1,416,000 | 1.770 | 2,700,000 | 0.090 | 2,700,000 | 0.089 |
04/07/2025 | 0.085 | 94.800 | 1,208,000 | 1,416,000 | 1.770 | 600,000 | 0.084 | 608,000 | 0.084 |
03/07/2025 | 0.085 | 94.850 | 10,040,000 | 1,408,000 | 1.760 | 4,900,000 | 0.091 | 5,140,000 | 0.090 |
02/07/2025 | 0.100 | 95.250 | 424,000 | 1,168,000 | 1.460 | 212,000 | 0.100 | 212,000 | 0.092 |
30/06/2025 | 0.103 | 94.950 | 10,184,000 | 1,168,000 | 1.460 | 5,152,000 | 0.116 | 5,032,000 | 0.118 |
27/06/2025 | 0.117 | 95.000 | 160,000 | 1,288,000 | 1.610 | 40,000 | 0.111 | 120,000 | 0.123 |
26/06/2025 | 0.132 | 95.400 | 2,424,000 | 1,208,000 | 1.510 | 1,292,000 | 0.141 | 1,116,000 | 0.139 |
25/06/2025 | 0.145 | 95.600 | 16,312,000 | 1,384,000 | 1.730 | 8,192,000 | 0.152 | 7,960,000 | 0.153 |
24/06/2025 | 0.106 | 94.100 | 9,516,000 | 1,616,000 | 2.020 | 4,724,000 | 0.103 | 4,644,000 | 0.103 |
23/06/2025 | 0.066 | 91.800 | 200,000 | 1,696,000 | 2.120 | 100,000 | 0.066 | 100,000 | 0.065 |
20/06/2025 | 0.076 | 92.250 | 1,216,000 | 1,696,000 | 2.120 | 788,000 | 0.069 | 428,000 | 0.069 |
19/06/2025 | 0.064 | 91.200 | 216,000 | 2,056,000 | 2.570 | 148,000 | 0.065 | 68,000 | 0.067 |
18/06/2025 | 0.071 | 91.800 | 1,500,000 | 2,136,000 | 2.670 | 660,000 | 0.077 | 800,000 | 0.078 |
17/06/2025 | 0.084 | 92.100 | 1,208,000 | 1,996,000 | 2.495 | 556,000 | 0.090 | 652,000 | 0.089 |
16/06/2025 | 0.100 | 92.750 | 1,588,000 | 1,900,000 | 2.375 | 744,000 | 0.085 | 784,000 | 0.083 |
13/06/2025 | 0.098 | 92.250 | 2,032,000 | 1,860,000 | 2.325 | 1,128,000 | 0.102 | 896,000 | 0.110 |
12/06/2025 | 0.105 | 92.550 | 4,704,000 | 2,092,000 | 2.615 | 2,016,000 | 0.116 | 2,388,000 | 0.115 |
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 |