Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/07/2025 | 0.040 | 118.600 | 2,670,000 | 90,240,000 | 90.240 | ||||
09/07/2025 | 0.039 | 119.200 | 36,130,000 | 90,240,000 | 90.240 | 24,900,000 | 0.042 | ||
08/07/2025 | 0.046 | 122.200 | 13,490,000 | 65,340,000 | 65.340 | 6,260,000 | 0.037 | ||
07/07/2025 | 0.036 | 119.000 | 17,760,000 | 59,080,000 | 59.080 | 1,770,000 | 0.034 | 13,460,000 | 0.036 |
04/07/2025 | 0.045 | 120.800 | 223,370,000 | 47,390,000 | 47.390 | 103,310,000 | 0.043 | 109,220,000 | 0.043 |
03/07/2025 | 0.052 | 122.800 | 588,200,000 | 41,480,000 | 41.480 | 281,810,000 | 0.054 | 294,750,000 | 0.054 |
02/07/2025 | 0.064 | 126.000 | 504,480,000 | 28,540,000 | 28.540 | 246,980,000 | 0.063 | 252,420,000 | 0.063 |
30/06/2025 | 0.066 | 125.300 | 437,970,000 | 23,100,000 | 23.100 | 206,230,000 | 0.074 | 220,240,000 | 0.073 |
27/06/2025 | 0.079 | 129.400 | 494,590,000 | 9,090,000 | 9.090 | 243,470,000 | 0.085 | 248,230,000 | 0.085 |
26/06/2025 | 0.087 | 130.000 | 686,030,000 | 4,330,000 | 4.330 | 341,160,000 | 0.087 | 344,230,000 | 0.087 |
25/06/2025 | 0.097 | 131.800 | 2,510,000 | 1,260,000 | 1.260 | 1,660,000 | 0.097 | 150,000 | 0.099 |
24/06/2025 | 0.091 | 130.000 | 324,710,000 | 2,770,000 | 2.770 | 161,090,000 | 0.101 | 163,040,000 | 0.100 |
23/06/2025 | 0.099 | 131.400 | 100,000 | 820,000 | 0.820 | 100,000 | 0.100 | ||
20/06/2025 | 0.089 | 128.600 | 320,090,000 | 720,000 | 0.720 | 160,000,000 | 0.090 | 160,090,000 | 0.090 |
19/06/2025 | 0.088 | 128.300 | 0 | 630,000 | 0.630 | ||||
18/06/2025 | 0.115 | 133.300 | 100,000 | 630,000 | 0.630 | 100,000 | 0.115 | ||
17/06/2025 | 0.143 | 138.100 | 140,000 | 530,000 | 0.530 | 120,000 | 0.160 | 20,000 | 0.157 |
16/06/2025 | 0.151 | 138.800 | 100,000 | 630,000 | 0.630 | 100,000 | 0.141 | ||
13/06/2025 | 0.149 | 138.200 | 130,000 | 530,000 | 0.530 | 130,000 | 0.144 | ||
12/06/2025 | 0.165 | 141.000 | 100,000 | 400,000 | 0.400 | 100,000 | 0.176 |
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 |