Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/07/2025 | 0.104 | 45.600 | 4,900,000 | 425,000 | 0.607 | 2,600,000 | 0.109 | 2,200,000 | 0.109 |
14/07/2025 | 0.116 | 46.450 | 1,350,000 | 825,000 | 1.179 | 675,000 | 0.118 | 675,000 | 0.118 |
11/07/2025 | 0.114 | 45.950 | 3,600,000 | 825,000 | 1.179 | 1,800,000 | 0.112 | 1,600,000 | 0.112 |
10/07/2025 | 0.106 | 44.950 | 4,750,000 | 1,025,000 | 1.464 | 2,375,000 | 0.106 | 2,375,000 | 0.106 |
09/07/2025 | 0.104 | 44.650 | 3,100,000 | 1,025,000 | 1.464 | 1,400,000 | 0.106 | 1,700,000 | 0.106 |
08/07/2025 | 0.114 | 45.650 | 575,000 | 725,000 | 1.036 | 375,000 | 0.111 | 200,000 | 0.107 |
07/07/2025 | 0.100 | 44.300 | 950,000 | 900,000 | 1.286 | 475,000 | 0.102 | 475,000 | 0.102 |
04/07/2025 | 0.098 | 43.950 | 4,250,000 | 900,000 | 1.286 | 1,825,000 | 0.094 | 2,125,000 | 0.096 |
03/07/2025 | 0.094 | 43.300 | 2,150,000 | 600,000 | 0.857 | 925,000 | 0.098 | 1,225,000 | 0.098 |
02/07/2025 | 0.096 | 43.550 | 1,100,000 | 300,000 | 0.429 | 550,000 | 0.100 | 475,000 | 0.101 |
30/06/2025 | 0.109 | 44.700 | 10,600,000 | 375,000 | 0.536 | 5,575,000 | 0.128 | 5,000,000 | 0.129 |
27/06/2025 | 0.110 | 44.850 | 3,225,000 | 950,000 | 1.357 | 1,375,000 | 0.117 | 1,800,000 | 0.118 |
26/06/2025 | 0.107 | 44.500 | 9,525,000 | 525,000 | 0.750 | 4,700,000 | 0.113 | 4,825,000 | 0.113 |
25/06/2025 | 0.109 | 44.050 | 13,200,000 | 400,000 | 0.571 | 6,600,000 | 0.101 | 6,600,000 | 0.101 |
24/06/2025 | 0.090 | 41.700 | 11,525,000 | 400,000 | 0.571 | 6,200,000 | 0.089 | 5,325,000 | 0.089 |
23/06/2025 | 0.085 | 41.300 | 12,875,000 | 1,275,000 | 1.821 | 5,925,000 | 0.084 | 6,875,000 | 0.084 |
20/06/2025 | 0.074 | 39.500 | 2,000,000 | 325,000 | 0.464 | 1,000,000 | 0.075 | 1,000,000 | 0.074 |
19/06/2025 | 0.070 | 38.850 | 5,900,000 | 325,000 | 0.464 | 3,100,000 | 0.072 | 2,800,000 | 0.072 |
18/06/2025 | 0.073 | 39.250 | 3,800,000 | 625,000 | 0.893 | 1,900,000 | 0.072 | 1,900,000 | 0.072 |
17/06/2025 | 0.077 | 39.700 | 4,500,000 | 625,000 | 0.893 | 2,200,000 | 0.077 | 2,300,000 | 0.077 |
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 |