Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/07/2025 | 0.186 | 52.200 | 360,000 | 110,000 | 0.162 | 180,000 | 0.179 | 180,000 | 0.177 |
09/07/2025 | 0.155 | 51.250 | 1,860,000 | 110,000 | 0.162 | 900,000 | 0.160 | 960,000 | 0.159 |
08/07/2025 | 0.167 | 51.450 | 360,000 | 50,000 | 0.074 | 180,000 | 0.176 | 180,000 | 0.175 |
07/07/2025 | 0.162 | 51.350 | 1,080,000 | 50,000 | 0.074 | 540,000 | 0.168 | 540,000 | 0.169 |
04/07/2025 | 0.183 | 51.900 | 2,950,000 | 50,000 | 0.074 | 1,475,000 | 0.191 | 1,475,000 | 0.191 |
03/07/2025 | 0.205 | 52.500 | 5,120,000 | 50,000 | 0.074 | 2,545,000 | 0.204 | 2,575,000 | 0.204 |
02/07/2025 | 0.250 | 53.810 | 1,520,000 | 20,000 | 0.029 | 760,000 | 0.241 | 760,000 | 0.238 |
30/06/2025 | 0.221 | 52.660 | 2,880,000 | 20,000 | 0.029 | 1,440,000 | 0.217 | 1,440,000 | 0.217 |
27/06/2025 | 0.234 | 52.960 | 1,960,000 | 20,000 | 0.029 | 970,000 | 0.236 | 990,000 | 0.236 |
26/06/2025 | 0.285 | 54.310 | 120,000 | 0 | 0.000 | 60,000 | 0.286 | 60,000 | 0.271 |
25/06/2025 | 0.275 | 53.960 | 100,000 | 0 | 0.000 | 100,000 | 0.260 | ||
24/06/2025 | 0.234 | 52.760 | 3,470,000 | 100,000 | 0.147 | 1,700,000 | 0.240 | 1,770,000 | 0.239 |
23/06/2025 | 0.211 | 51.710 | 0 | 30,000 | 0.044 | ||||
20/06/2025 | 0.185 | 50.910 | 0 | 30,000 | 0.044 | ||||
19/06/2025 | 0.168 | 49.960 | 0 | 30,000 | 0.044 | ||||
18/06/2025 | 0.203 | 50.960 | 30,000 | 30,000 | 0.044 | 30,000 | 0.204 | ||
17/06/2025 | 0.235 | 52.060 | 50,000 | 0 | 0.000 | 50,000 | 0.230 | ||
16/06/2025 | 0.218 | 51.460 | 1,430,000 | 50,000 | 0.074 | 690,000 | 0.187 | 740,000 | 0.188 |
13/06/2025 | 0.166 | 49.660 | 4,050,000 | 0 | 0.000 | 2,025,000 | 0.174 | 2,025,000 | 0.174 |
12/06/2025 | 0.176 | 49.910 | 5,560,000 | 0 | 0.000 | 2,780,000 | 0.175 | 2,780,000 | 0.177 |
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 |