Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/07/2025 | 0.063 | 52.600 | 42,180,000 | ||||||
14/07/2025 | 0.078 | 53.050 | 26,135,000 | 18,725,000 | 26.750 | 11,495,000 | 0.077 | 13,130,000 | 0.079 |
11/07/2025 | 0.077 | 52.850 | 24,015,000 | 17,090,000 | 24.414 | 13,080,000 | 0.087 | 7,415,000 | 0.081 |
10/07/2025 | 0.055 | 51.650 | 11,695,000 | 22,755,000 | 32.507 | 3,875,000 | 0.045 | 7,755,000 | 0.049 |
09/07/2025 | 0.033 | 49.500 | 2,010,000 | 18,875,000 | 26.964 | 800,000 | 0.038 | 1,210,000 | 0.036 |
08/07/2025 | 0.045 | 50.700 | 3,205,000 | 18,465,000 | 26.379 | 1,330,000 | 0.042 | 1,875,000 | 0.044 |
07/07/2025 | 0.037 | 49.700 | 5,665,000 | 17,920,000 | 25.600 | 2,685,000 | 0.037 | 2,980,000 | 0.037 |
04/07/2025 | 0.042 | 50.050 | 4,905,000 | 17,625,000 | 25.179 | 850,000 | 0.040 | 4,055,000 | 0.041 |
03/07/2025 | 0.043 | 50.100 | 2,335,000 | 14,420,000 | 20.600 | 830,000 | 0.042 | 1,505,000 | 0.045 |
02/07/2025 | 0.048 | 50.250 | 1,825,000 | 13,745,000 | 19.636 | 845,000 | 0.048 | 980,000 | 0.046 |
30/06/2025 | 0.044 | 49.850 | 3,580,000 | 13,610,000 | 19.443 | 2,165,000 | 0.048 | 1,330,000 | 0.050 |
27/06/2025 | 0.054 | 50.400 | 22,280,000 | 14,445,000 | 20.636 | 10,745,000 | 0.059 | 11,450,000 | 0.061 |
26/06/2025 | 0.062 | 51.050 | 8,135,000 | 13,740,000 | 19.629 | 3,905,000 | 0.064 | 4,190,000 | 0.065 |
25/06/2025 | 0.076 | 51.450 | 13,755,000 | 13,455,000 | 19.221 | 5,780,000 | 0.058 | 7,100,000 | 0.061 |
24/06/2025 | 0.055 | 49.950 | 11,020,000 | 12,135,000 | 17.336 | 3,625,000 | 0.050 | 6,655,000 | 0.053 |
23/06/2025 | 0.034 | 47.500 | 1,320,000 | 9,105,000 | 13.007 | 1,000,000 | 0.033 | 320,000 | 0.034 |
20/06/2025 | 0.033 | 47.350 | 2,440,000 | 9,785,000 | 13.979 | 720,000 | 0.032 | 1,670,000 | 0.034 |
19/06/2025 | 0.027 | 46.000 | 30,405,000 | 8,835,000 | 12.621 | 15,120,000 | 0.031 | 15,285,000 | 0.031 |
18/06/2025 | 0.035 | 47.050 | 211,240,000 | 8,670,000 | 12.386 | 105,405,000 | 0.036 | 105,835,000 | 0.036 |
17/06/2025 | 0.042 | 47.800 | 91,610,000 | 8,240,000 | 11.771 | 46,185,000 | 0.047 | 45,425,000 | 0.047 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/07/2025 07:34 | |
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 |