Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/07/2025 | 0.290 | 97.050 | 962,000 | 312,000 | 0.624 | 106,000 | 0.274 | 192,000 | 0.255 |
09/07/2025 | 0.250 | 96.700 | 1,242,000 | 226,000 | 0.452 | 626,000 | 0.208 | 416,000 | 0.214 |
08/07/2025 | 0.238 | 96.250 | 2,532,000 | 436,000 | 0.872 | 566,000 | 0.208 | 376,000 | 0.211 |
07/07/2025 | 0.184 | 95.250 | 1,486,000 | 626,000 | 1.252 | 378,000 | 0.190 | 658,000 | 0.186 |
04/07/2025 | 0.185 | 94.800 | 2,036,000 | 346,000 | 0.692 | 708,000 | 0.188 | 516,000 | 0.185 |
03/07/2025 | 0.185 | 94.850 | 3,130,000 | 538,000 | 1.076 | 952,000 | 0.191 | 1,378,000 | 0.190 |
02/07/2025 | 0.224 | 95.250 | 1,552,000 | 112,000 | 0.224 | 642,000 | 0.190 | 140,000 | 0.224 |
30/06/2025 | 0.223 | 94.950 | 3,454,000 | 614,000 | 1.228 | 1,136,000 | 0.267 | 228,000 | 0.260 |
27/06/2025 | 0.248 | 95.000 | 4,074,000 | 1,522,000 | 3.044 | 818,000 | 0.250 | 1,568,000 | 0.244 |
26/06/2025 | 0.280 | 95.400 | 916,000 | 772,000 | 1.544 | 550,000 | 0.303 | 366,000 | 0.295 |
25/06/2025 | 0.310 | 95.600 | 3,122,000 | 956,000 | 1.912 | 1,040,000 | 0.334 | 1,996,000 | 0.326 |
24/06/2025 | 0.212 | 94.100 | 1,886,000 | 0 | 0.000 | 986,000 | 0.187 | 700,000 | 0.189 |
23/06/2025 | 0.112 | 91.800 | 600,000 | 286,000 | 0.572 | 200,000 | 0.107 | 400,000 | 0.102 |
20/06/2025 | 0.142 | 92.250 | 1,024,000 | 86,000 | 0.172 | 778,000 | 0.115 | 246,000 | 0.127 |
19/06/2025 | 0.109 | 91.200 | 122,000 | 618,000 | 1.236 | 102,000 | 0.141 | 20,000 | 0.119 |
18/06/2025 | 0.135 | 91.800 | 2,240,000 | 700,000 | 1.400 | 2,140,000 | 0.143 | ||
17/06/2025 | 0.166 | 92.100 | 0 | 2,840,000 | 5.680 | ||||
16/06/2025 | 0.197 | 92.750 | 1,696,000 | 2,840,000 | 5.680 | 306,000 | 0.158 | 1,328,000 | 0.202 |
13/06/2025 | 0.184 | 92.250 | 222,000 | 1,818,000 | 3.636 | 2,000 | 0.207 | 220,000 | 0.184 |
12/06/2025 | 0.218 | 92.550 | 0 | 1,600,000 | 3.200 |
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 |