Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
11/07/2025 | 0.134 | 63.150 | 14,650,000 | 470,000 | 0.670 | 7,125,000 | 0.144 | 7,525,000 | 0.144 |
10/07/2025 | 0.147 | 64.450 | 5,280,000 | 70,000 | 0.100 | 2,640,000 | 0.143 | 2,640,000 | 0.142 |
09/07/2025 | 0.149 | 64.750 | 1,670,000 | 70,000 | 0.100 | 835,000 | 0.153 | 835,000 | 0.157 |
08/07/2025 | 0.162 | 66.250 | 5,250,000 | 70,000 | 0.100 | 2,625,000 | 0.154 | 2,525,000 | 0.153 |
07/07/2025 | 0.137 | 63.000 | 8,550,000 | 170,000 | 0.240 | 4,275,000 | 0.141 | 4,275,000 | 0.140 |
04/07/2025 | 0.131 | 61.900 | 9,580,000 | 170,000 | 0.240 | 4,740,000 | 0.126 | 4,840,000 | 0.126 |
03/07/2025 | 0.125 | 61.100 | 8,850,000 | 70,000 | 0.100 | 4,410,000 | 0.123 | 4,440,000 | 0.123 |
02/07/2025 | 0.130 | 61.550 | 0 | 40,000 | 0.060 | ||||
30/06/2025 | 0.145 | 63.300 | 12,580,000 | 40,000 | 0.060 | 6,270,000 | 0.151 | 6,290,000 | 0.152 |
27/06/2025 | 0.141 | 62.800 | 41,520,000 | 20,000 | 0.030 | 20,750,000 | 0.148 | 20,770,000 | 0.148 |
26/06/2025 | 0.136 | 61.750 | 4,260,000 | 0 | 0.000 | 2,130,000 | 0.136 | 2,130,000 | 0.137 |
25/06/2025 | 0.126 | 59.800 | 0 | 0 | 0.000 | ||||
24/06/2025 | 0.125 | 59.450 | 0 | 0 | 0.000 | ||||
23/06/2025 | 0.112 | 57.650 | 400,000 | 0 | 0.000 | 200,000 | 0.107 | 200,000 | 0.109 |
20/06/2025 | 0.108 | 56.450 | 0 | 0 | 0.000 | ||||
19/06/2025 | 0.108 | 56.300 | 0 | 0 | 0.000 | ||||
18/06/2025 | 0.122 | 58.200 | 0 | 0 | 0.000 | ||||
17/06/2025 | 0.132 | 59.400 | 0 | 0 | 0.000 | ||||
16/06/2025 | 0.138 | 60.000 | 0 | 0 | 0.000 | ||||
13/06/2025 | 0.126 | 58.000 | 10,000 | 0 | 0.000 | 5,000 | 0.125 | 5,000 | 0.124 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/07/2025 17:59 | |
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 |