Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
11/07/2025 | 0.159 | 63.150 | 33,105,000 | 950,000 | 0.950 | 16,355,000 | 0.149 | 16,660,000 | 0.149 |
10/07/2025 | 0.153 | 64.450 | 31,530,000 | 645,000 | 0.645 | 15,755,000 | 0.157 | 15,745,000 | 0.157 |
09/07/2025 | 0.155 | 64.750 | 31,045,000 | 655,000 | 0.655 | 15,570,000 | 0.151 | 15,475,000 | 0.151 |
08/07/2025 | 0.149 | 66.250 | 92,025,000 | 750,000 | 0.750 | 45,755,000 | 0.156 | 46,270,000 | 0.156 |
07/07/2025 | 0.163 | 63.000 | 71,130,000 | 235,000 | 0.235 | 35,450,000 | 0.161 | 35,600,000 | 0.161 |
04/07/2025 | 0.169 | 61.900 | 270,000 | 85,000 | 0.085 | 200,000 | 0.175 | 70,000 | 0.175 |
03/07/2025 | 0.173 | 61.100 | 740,000 | 215,000 | 0.215 | 385,000 | 0.174 | 355,000 | 0.174 |
02/07/2025 | 0.172 | 61.550 | 640,000 | 245,000 | 0.245 | 310,000 | 0.169 | 330,000 | 0.168 |
30/06/2025 | 0.164 | 63.300 | 121,775,000 | 225,000 | 0.225 | 60,770,000 | 0.158 | 60,995,000 | 0.158 |
27/06/2025 | 0.167 | 62.800 | 1,355,000 | 0 | 0.000 | 725,000 | 0.167 | 630,000 | 0.167 |
26/06/2025 | 0.174 | 61.750 | 1,705,000 | 95,000 | 0.095 | 780,000 | 0.174 | 875,000 | 0.174 |
25/06/2025 | 0.183 | 59.800 | 0 | 0 | 0.000 | ||||
24/06/2025 | 0.185 | 59.450 | 70,000 | 0 | 0.000 | 35,000 | 0.188 | 35,000 | 0.189 |
23/06/2025 | 0.194 | 57.650 | 0 | 0 | 0.000 | ||||
20/06/2025 | 0.202 | 56.450 | 0 | 0 | 0.000 | ||||
19/06/2025 | 0.202 | 56.300 | 0 | 0 | 0.000 | ||||
18/06/2025 | 0.193 | 58.200 | 10,000 | 0 | 0.000 | 5,000 | 0.194 | 5,000 | 0.194 |
17/06/2025 | 0.185 | 59.400 | 0 | 0 | 0.000 | ||||
16/06/2025 | 0.183 | 60.000 | 10,000 | 0 | 0.000 | 5,000 | 0.195 | 5,000 | 0.196 |
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 |