Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/07/2025 | 0.191 | 52.200 | 900,000 | 0 | 0.000 | 450,000 | 0.189 | 450,000 | 0.190 |
09/07/2025 | 0.165 | 51.250 | 300,000 | 0 | 0.000 | 150,000 | 0.165 | 150,000 | 0.165 |
08/07/2025 | 0.176 | 51.450 | 980,000 | 0 | 0.000 | 490,000 | 0.181 | 490,000 | 0.182 |
07/07/2025 | 0.172 | 51.350 | 430,000 | 0 | 0.000 | 215,000 | 0.174 | 215,000 | 0.176 |
04/07/2025 | 0.199 | 51.900 | 360,000 | 0 | 0.000 | 180,000 | 0.211 | 180,000 | 0.207 |
03/07/2025 | 0.214 | 52.500 | 700,000 | 0 | 0.000 | 350,000 | 0.208 | 350,000 | 0.210 |
02/07/2025 | 0.255 | 53.810 | 1,080,000 | 0 | 0.000 | 540,000 | 0.246 | 540,000 | 0.242 |
30/06/2025 | 0.225 | 52.660 | 1,360,000 | 0 | 0.000 | 680,000 | 0.224 | 680,000 | 0.223 |
27/06/2025 | 0.242 | 52.960 | 860,000 | 0 | 0.000 | 430,000 | 0.246 | 430,000 | 0.250 |
26/06/2025 | 0.290 | 54.310 | 0 | 0 | 0.000 | ||||
25/06/2025 | 0.280 | 53.960 | 0 | 0 | 0.000 | ||||
24/06/2025 | 0.240 | 52.760 | 1,850,000 | 0 | 0.000 | 925,000 | 0.243 | 925,000 | 0.242 |
23/06/2025 | 0.214 | 51.710 | 440,000 | 0 | 0.000 | 220,000 | 0.206 | 220,000 | 0.207 |
20/06/2025 | 0.189 | 50.910 | 480,000 | 0 | 0.000 | 240,000 | 0.191 | 240,000 | 0.189 |
19/06/2025 | 0.170 | 49.960 | 990,000 | 0 | 0.000 | 495,000 | 0.180 | 495,000 | 0.181 |
18/06/2025 | 0.203 | 50.960 | 1,060,000 | 0 | 0.000 | 530,000 | 0.203 | 530,000 | 0.202 |
17/06/2025 | 0.240 | 52.060 | 160,000 | 0 | 0.000 | 80,000 | 0.237 | 80,000 | 0.233 |
16/06/2025 | 0.221 | 51.460 | 1,280,000 | 0 | 0.000 | 640,000 | 0.210 | 640,000 | 0.208 |
13/06/2025 | 0.171 | 49.660 | 20,280,000 | 0 | 0.000 | 10,140,000 | 0.169 | 10,140,000 | 0.169 |
12/06/2025 | 0.181 | 49.910 | 1,400,000 | 0 | 0.000 | 700,000 | 0.192 | 700,000 | 0.191 |
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 |