Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2025 | 0.165 | 26.200 | 250,000 | 475,000 | 0.475 | 125,000 | 0.161 | 125,000 | 0.160 |
03/07/2025 | 0.160 | 25.800 | 250,000 | 475,000 | 0.475 | 125,000 | 0.161 | 125,000 | 0.159 |
02/07/2025 | 0.160 | 25.650 | 500,000 | 475,000 | 0.475 | 200,000 | 0.159 | 300,000 | 0.163 |
30/06/2025 | 0.160 | 25.650 | 300,000 | 375,000 | 0.375 | 150,000 | 0.161 | 150,000 | 0.159 |
27/06/2025 | 0.153 | 25.150 | 250,000 | 375,000 | 0.375 | 125,000 | 0.154 | 125,000 | 0.151 |
26/06/2025 | 0.152 | 25.000 | 200,000 | 375,000 | 0.375 | 100,000 | 0.154 | 100,000 | 0.154 |
25/06/2025 | 0.160 | 25.700 | 100,000 | 375,000 | 0.375 | 50,000 | 0.159 | 50,000 | 0.157 |
24/06/2025 | 0.158 | 25.400 | 40,100,000 | 375,000 | 0.375 | 20,050,000 | 0.155 | 20,050,000 | 0.155 |
23/06/2025 | 0.146 | 24.500 | 40,350,000 | 375,000 | 0.375 | 20,175,000 | 0.133 | 20,175,000 | 0.133 |
20/06/2025 | 0.142 | 24.100 | 50,000 | 375,000 | 0.375 | 25,000 | 0.142 | 25,000 | 0.144 |
19/06/2025 | 0.142 | 24.100 | 60,250,000 | 375,000 | 0.375 | 30,125,000 | 0.145 | 30,125,000 | 0.145 |
18/06/2025 | 0.152 | 24.850 | 975,000 | 375,000 | 0.375 | 475,000 | 0.155 | 500,000 | 0.156 |
17/06/2025 | 0.163 | 25.700 | 1,150,000 | 350,000 | 0.350 | 575,000 | 0.173 | 575,000 | 0.174 |
16/06/2025 | 0.174 | 26.500 | 550,000 | 350,000 | 0.350 | 275,000 | 0.174 | 275,000 | 0.173 |
13/06/2025 | 0.192 | 28.000 | 400,000 | 350,000 | 0.350 | 200,000 | 0.202 | 100,000 | 0.200 |
12/06/2025 | 0.192 | 27.750 | 350,000 | 450,000 | 0.450 | 125,000 | 0.190 | 225,000 | 0.191 |
11/06/2025 | 0.176 | 26.650 | 300,000 | 350,000 | 0.350 | 150,000 | 0.176 | 150,000 | 0.176 |
10/06/2025 | 0.175 | 26.550 | 225,000 | 350,000 | 0.350 | 125,000 | 0.178 | 100,000 | 0.178 |
09/06/2025 | 0.168 | 26.000 | 400,000 | 375,000 | 0.375 | 200,000 | 0.169 | 200,000 | 0.169 |
06/06/2025 | 0.156 | 24.650 | 0 | 375,000 | 0.375 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 07/07/2025 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 |