Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/07/2025 | 0.390 | 97.050 | 768,000 | 4,876,000 | 7.171 | 488,000 | 0.369 | 280,000 | 0.369 |
09/07/2025 | 0.350 | 96.700 | 4,796,000 | 5,084,000 | 7.476 | 2,284,000 | 0.314 | 1,576,000 | 0.306 |
08/07/2025 | 0.335 | 96.250 | 3,008,000 | 5,792,000 | 8.518 | 1,468,000 | 0.320 | 1,500,000 | 0.326 |
07/07/2025 | 0.285 | 95.250 | 2,100,000 | 5,760,000 | 8.471 | 372,000 | 0.293 | 1,128,000 | 0.295 |
04/07/2025 | 0.280 | 94.800 | 2,884,000 | 5,004,000 | 7.359 | 1,236,000 | 0.277 | 1,644,000 | 0.270 |
03/07/2025 | 0.270 | 94.850 | 2,012,000 | 4,596,000 | 6.759 | 756,000 | 0.273 | 1,256,000 | 0.273 |
02/07/2025 | 0.300 | 95.250 | 1,640,000 | 4,096,000 | 6.024 | 720,000 | 0.286 | 620,000 | 0.282 |
30/06/2025 | 0.300 | 94.950 | 1,160,000 | 4,196,000 | 6.171 | 220,000 | 0.320 | 740,000 | 0.334 |
27/06/2025 | 0.315 | 95.000 | 220,000 | 3,676,000 | 5.406 | 220,000 | 0.311 | ||
26/06/2025 | 0.335 | 95.400 | 88,000 | 3,456,000 | 5.082 | 84,000 | 0.331 | 4,000 | 0.350 |
25/06/2025 | 0.355 | 95.600 | 2,572,000 | 3,536,000 | 5.200 | 1,156,000 | 0.380 | 1,360,000 | 0.366 |
24/06/2025 | 0.280 | 94.100 | 3,760,000 | 3,332,000 | 4.900 | 2,136,000 | 0.236 | 1,500,000 | 0.229 |
23/06/2025 | 0.186 | 91.800 | 15,344,000 | 3,968,000 | 5.835 | 7,308,000 | 0.180 | 7,668,000 | 0.184 |
20/06/2025 | 0.206 | 92.250 | 14,052,000 | 3,608,000 | 5.306 | 6,516,000 | 0.193 | 6,616,000 | 0.192 |
19/06/2025 | 0.175 | 91.200 | 16,412,000 | 3,508,000 | 5.159 | 8,308,000 | 0.183 | 7,832,000 | 0.184 |
18/06/2025 | 0.191 | 91.800 | 13,104,000 | 3,984,000 | 5.859 | 6,080,000 | 0.192 | 6,924,000 | 0.192 |
17/06/2025 | 0.218 | 92.100 | 10,356,000 | 3,140,000 | 4.618 | 4,848,000 | 0.235 | 5,360,000 | 0.233 |
16/06/2025 | 0.255 | 92.750 | 18,516,000 | 2,628,000 | 3.865 | 9,268,000 | 0.231 | 9,148,000 | 0.231 |
13/06/2025 | 0.237 | 92.250 | 6,416,000 | 2,748,000 | 4.041 | 2,932,000 | 0.254 | 3,016,000 | 0.251 |
12/06/2025 | 0.255 | 92.550 | 384,000 | 2,664,000 | 3.918 | 192,000 | 0.260 | 192,000 | 0.265 |
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 |