Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
11/07/2025 | 0.290 | 63.150 | 0 | 45,000 | 0.040 | ||||
10/07/2025 | 0.310 | 64.450 | 0 | 45,000 | 0.040 | ||||
09/07/2025 | 0.310 | 64.750 | 16,000,000 | 45,000 | 0.040 | 8,000,000 | 0.310 | 8,000,000 | 0.324 |
08/07/2025 | 0.335 | 66.250 | 0 | 45,000 | 0.040 | ||||
07/07/2025 | 0.275 | 63.000 | 0 | 45,000 | 0.040 | ||||
04/07/2025 | 0.260 | 61.900 | 3,390,000 | 45,000 | 0.040 | 1,695,000 | 0.240 | 1,695,000 | 0.239 |
03/07/2025 | 0.245 | 61.100 | 3,140,000 | 45,000 | 0.040 | 1,570,000 | 0.238 | 1,570,000 | 0.240 |
02/07/2025 | 0.260 | 61.550 | 0 | 45,000 | 0.040 | ||||
30/06/2025 | 0.290 | 63.300 | 100,000 | 45,000 | 0.040 | 100,000 | 0.300 | ||
27/06/2025 | 0.280 | 62.800 | 10,000 | 145,000 | 0.140 | 10,000 | 0.280 | ||
26/06/2025 | 0.255 | 61.750 | 4,295,000 | 155,000 | 0.150 | 2,115,000 | 0.246 | 2,115,000 | 0.239 |
25/06/2025 | 0.228 | 59.800 | 9,120,000 | 155,000 | 0.150 | 4,555,000 | 0.233 | 4,565,000 | 0.234 |
24/06/2025 | 0.222 | 59.450 | 810,000 | 145,000 | 0.140 | 405,000 | 0.208 | 405,000 | 0.206 |
23/06/2025 | 0.196 | 57.650 | 2,690,000 | 145,000 | 0.140 | 1,320,000 | 0.184 | 1,320,000 | 0.182 |
20/06/2025 | 0.175 | 56.450 | 290,000 | 145,000 | 0.140 | 145,000 | 0.177 | 145,000 | 0.182 |
19/06/2025 | 0.178 | 56.300 | 770,000 | 145,000 | 0.140 | 385,000 | 0.181 | 385,000 | 0.184 |
18/06/2025 | 0.207 | 58.200 | 160,000 | 145,000 | 0.140 | 80,000 | 0.206 | 80,000 | 0.201 |
17/06/2025 | 0.230 | 59.400 | 0 | 145,000 | 0.140 | ||||
16/06/2025 | 0.241 | 60.000 | 0 | 145,000 | 0.140 | ||||
13/06/2025 | 0.208 | 58.000 | 1,160,000 | 145,000 | 0.140 | 590,000 | 0.205 | 570,000 | 0.206 |
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 |