Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/07/2025 | 0.049 | 118.600 | 480,000 | 4,040,000 | 5.771 | 200,000 | 0.048 | 280,000 | 0.048 |
09/07/2025 | 0.048 | 119.200 | 1,320,000 | 3,960,000 | 5.657 | 520,000 | 0.052 | 700,000 | 0.051 |
08/07/2025 | 0.053 | 122.200 | 950,000 | 3,780,000 | 5.400 | 610,000 | 0.048 | 340,000 | 0.042 |
07/07/2025 | 0.042 | 119.000 | 4,780,000 | 4,050,000 | 5.786 | 3,110,000 | 0.042 | 1,570,000 | 0.041 |
04/07/2025 | 0.049 | 120.800 | 7,800,000 | 5,590,000 | 7.986 | 6,900,000 | 0.047 | 500,000 | 0.049 |
03/07/2025 | 0.055 | 122.800 | 1,450,000 | 11,990,000 | 17.129 | 500,000 | 0.056 | 850,000 | 0.056 |
02/07/2025 | 0.066 | 126.000 | 100,000 | 11,640,000 | 16.629 | 100,000 | 0.067 | ||
30/06/2025 | 0.067 | 125.300 | 970,000 | 11,740,000 | 16.771 | 370,000 | 0.067 | 500,000 | 0.072 |
27/06/2025 | 0.078 | 129.400 | 390,000 | 11,610,000 | 16.586 | 100,000 | 0.082 | 290,000 | 0.080 |
26/06/2025 | 0.084 | 130.000 | 20,000 | 11,420,000 | 16.314 | 20,000 | 0.084 | ||
25/06/2025 | 0.092 | 131.800 | 9,950,000 | 11,400,000 | 16.286 | 4,540,000 | 0.090 | 4,560,000 | 0.090 |
24/06/2025 | 0.085 | 130.000 | 30,670,000 | 11,380,000 | 16.257 | 13,910,000 | 0.089 | 16,710,000 | 0.089 |
23/06/2025 | 0.091 | 131.400 | 8,720,000 | 8,580,000 | 12.257 | 4,360,000 | 0.079 | 4,360,000 | 0.079 |
20/06/2025 | 0.082 | 128.600 | 4,390,000 | 8,580,000 | 12.257 | 2,010,000 | 0.081 | 2,380,000 | 0.081 |
19/06/2025 | 0.082 | 128.300 | 23,590,000 | 8,210,000 | 11.729 | 10,160,000 | 0.093 | 12,980,000 | 0.091 |
18/06/2025 | 0.102 | 133.300 | 350,000 | 5,390,000 | 7.700 | 350,000 | 0.106 | ||
17/06/2025 | 0.125 | 138.100 | 20,000 | 5,040,000 | 7.200 | 20,000 | 0.129 | ||
16/06/2025 | 0.133 | 138.800 | 2,350,000 | 5,020,000 | 7.171 | 2,350,000 | 0.133 | ||
13/06/2025 | 0.132 | 138.200 | 2,550,000 | 2,670,000 | 3.814 | 2,550,000 | 0.130 | ||
12/06/2025 | 0.146 | 141.000 | 0 | 120,000 | 0.171 |
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 |