Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/07/2025 | 0.103 | 45.600 | 840,000 | 80,000 | 0.080 | 440,000 | 0.108 | 400,000 | 0.107 |
14/07/2025 | 0.110 | 46.450 | 1,885,000 | 120,000 | 0.120 | 942,500 | 0.113 | 942,500 | 0.114 |
11/07/2025 | 0.109 | 45.950 | 985,000 | 120,000 | 0.120 | 492,500 | 0.105 | 492,500 | 0.104 |
10/07/2025 | 0.101 | 44.950 | 985,000 | 120,000 | 0.120 | 492,500 | 0.100 | 492,500 | 0.101 |
09/07/2025 | 0.101 | 44.650 | 950,000 | 120,000 | 0.120 | 475,000 | 0.102 | 475,000 | 0.103 |
08/07/2025 | 0.108 | 45.650 | 1,615,000 | 120,000 | 0.120 | 857,500 | 0.103 | 757,500 | 0.103 |
07/07/2025 | 0.098 | 44.300 | 1,715,000 | 220,000 | 0.220 | 857,500 | 0.103 | 857,500 | 0.102 |
04/07/2025 | 0.099 | 43.950 | 560,000 | 220,000 | 0.220 | 280,000 | 0.097 | 280,000 | 0.097 |
03/07/2025 | 0.093 | 43.300 | 0 | 220,000 | 0.220 | ||||
02/07/2025 | 0.099 | 43.550 | 0 | 220,000 | 0.220 | ||||
30/06/2025 | 0.108 | 44.700 | 0 | 220,000 | 0.220 | ||||
27/06/2025 | 0.108 | 44.850 | 0 | 220,000 | 0.220 | ||||
26/06/2025 | 0.105 | 44.500 | 0 | 220,000 | 0.220 | ||||
25/06/2025 | 0.102 | 44.050 | 2,280,000 | 220,000 | 0.220 | 1,120,000 | 0.096 | 1,160,000 | 0.094 |
24/06/2025 | 0.086 | 41.700 | 795,000 | 180,000 | 0.180 | 477,500 | 0.087 | 317,500 | 0.091 |
23/06/2025 | 0.084 | 41.300 | 1,030,000 | 340,000 | 0.340 | 515,000 | 0.079 | 515,000 | 0.075 |
20/06/2025 | 0.070 | 39.500 | 930,000 | 340,000 | 0.340 | 465,000 | 0.072 | 465,000 | 0.071 |
19/06/2025 | 0.067 | 38.850 | 610,000 | 340,000 | 0.340 | 305,000 | 0.072 | 305,000 | 0.071 |
18/06/2025 | 0.070 | 39.250 | 320,000 | 340,000 | 0.340 | 130,000 | 0.070 | 190,000 | 0.071 |
17/06/2025 | 0.075 | 39.700 | 770,000 | 280,000 | 0.280 | 385,000 | 0.076 | 385,000 | 0.076 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/07/2025 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 |