Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/07/2025 | 0.041 | 26.550 | 1,055,000 | 3,890,000 | 5.557 | 520,000 | 0.039 | 505,000 | 0.039 |
07/07/2025 | 0.036 | 26.200 | 1,120,000 | 3,905,000 | 5.579 | 500,000 | 0.035 | 560,000 | 0.037 |
04/07/2025 | 0.040 | 26.100 | 1,200,000 | 3,845,000 | 5.493 | 600,000 | 0.039 | 600,000 | 0.038 |
03/07/2025 | 0.041 | 26.250 | 6,700,000 | 3,845,000 | 5.493 | 3,200,000 | 0.040 | 3,500,000 | 0.040 |
02/07/2025 | 0.041 | 26.050 | 4,200,000 | 3,545,000 | 5.064 | 2,200,000 | 0.036 | 2,000,000 | 0.035 |
30/06/2025 | 0.030 | 25.000 | 4,620,000 | 3,745,000 | 5.350 | 2,310,000 | 0.031 | 2,310,000 | 0.032 |
27/06/2025 | 0.030 | 24.750 | 2,660,000 | 3,745,000 | 5.350 | 1,260,000 | 0.031 | 1,300,000 | 0.031 |
26/06/2025 | 0.033 | 24.850 | 0 | 3,705,000 | 5.293 | ||||
25/06/2025 | 0.033 | 24.750 | 210,000 | 3,705,000 | 5.293 | 110,000 | 0.032 | 100,000 | 0.033 |
24/06/2025 | 0.030 | 24.450 | 10,000 | 3,715,000 | 5.307 | 10,000 | 0.030 | ||
23/06/2025 | 0.027 | 23.950 | 0 | 3,725,000 | 5.321 | ||||
20/06/2025 | 0.029 | 24.000 | 0 | 3,725,000 | 5.321 | ||||
19/06/2025 | 0.029 | 23.800 | 130,000 | 3,725,000 | 5.321 | 130,000 | 0.029 | ||
18/06/2025 | 0.031 | 24.100 | 5,210,000 | 3,855,000 | 5.507 | 2,735,000 | 0.034 | 2,475,000 | 0.034 |
17/06/2025 | 0.035 | 24.450 | 1,260,000 | 4,115,000 | 5.879 | 600,000 | 0.037 | 660,000 | 0.037 |
16/06/2025 | 0.039 | 24.650 | 200,000 | 4,055,000 | 5.793 | 200,000 | 0.041 | ||
13/06/2025 | 0.044 | 24.900 | 930,000 | 3,855,000 | 5.507 | 300,000 | 0.042 | 420,000 | 0.044 |
12/06/2025 | 0.043 | 24.800 | 3,350,000 | 3,735,000 | 5.336 | 2,150,000 | 0.046 | 1,200,000 | 0.045 |
11/06/2025 | 0.049 | 25.500 | 2,345,000 | 4,685,000 | 6.693 | 900,000 | 0.054 | 1,445,000 | 0.056 |
10/06/2025 | 0.055 | 25.450 | 4,130,000 | 4,140,000 | 5.914 | 2,035,000 | 0.055 | 1,995,000 | 0.055 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/07/2025 17:59 | |
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 |