Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/07/2025 | 0.335 | 97.050 | 3,728,000 | 236,000 | 0.347 | 1,828,000 | 0.318 | 1,900,000 | 0.318 |
09/07/2025 | 0.305 | 96.700 | 336,000 | 164,000 | 0.241 | 100,000 | 0.305 | 136,000 | 0.275 |
08/07/2025 | 0.290 | 96.250 | 2,900,000 | 128,000 | 0.188 | 1,900,000 | 0.279 | 1,000,000 | 0.289 |
07/07/2025 | 0.255 | 95.250 | 924,000 | 1,028,000 | 1.512 | 12,000 | 0.260 | 912,000 | 0.255 |
04/07/2025 | 0.250 | 94.800 | 7,628,000 | 128,000 | 0.188 | 3,856,000 | 0.247 | 3,772,000 | 0.243 |
03/07/2025 | 0.250 | 94.850 | 2,316,000 | 212,000 | 0.312 | 1,060,000 | 0.259 | 1,256,000 | 0.262 |
02/07/2025 | 0.275 | 95.250 | 1,800,000 | 16,000 | 0.024 | 900,000 | 0.275 | 900,000 | 0.275 |
30/06/2025 | 0.280 | 94.950 | 0 | 16,000 | 0.024 | ||||
27/06/2025 | 0.290 | 95.000 | 8,000 | 16,000 | 0.024 | 4,000 | 0.290 | 4,000 | 0.300 |
26/06/2025 | 0.310 | 95.400 | 8,000 | 16,000 | 0.024 | 4,000 | 0.320 | 4,000 | 0.320 |
25/06/2025 | 0.325 | 95.600 | 192,000 | 16,000 | 0.024 | 88,000 | 0.338 | 104,000 | 0.341 |
24/06/2025 | 0.260 | 94.100 | 3,588,000 | 0 | 0.000 | 1,844,000 | 0.228 | 1,744,000 | 0.224 |
23/06/2025 | 0.185 | 91.800 | 2,240,000 | 100,000 | 0.147 | 1,120,000 | 0.184 | 1,120,000 | 0.181 |
20/06/2025 | 0.201 | 92.250 | 640,000 | 100,000 | 0.147 | 396,000 | 0.194 | 244,000 | 0.188 |
19/06/2025 | 0.172 | 91.200 | 2,044,000 | 252,000 | 0.371 | 1,004,000 | 0.183 | 1,040,000 | 0.183 |
18/06/2025 | 0.188 | 91.800 | 6,996,000 | 216,000 | 0.318 | 3,356,000 | 0.201 | 3,504,000 | 0.200 |
17/06/2025 | 0.217 | 92.100 | 12,804,000 | 68,000 | 0.100 | 6,408,000 | 0.221 | 6,396,000 | 0.220 |
16/06/2025 | 0.241 | 92.750 | 1,452,000 | 80,000 | 0.118 | 720,000 | 0.233 | 732,000 | 0.233 |
13/06/2025 | 0.220 | 92.250 | 13,064,000 | 68,000 | 0.100 | 6,532,000 | 0.237 | 6,520,000 | 0.235 |
12/06/2025 | 0.241 | 92.550 | 436,000 | 80,000 | 0.118 | 216,000 | 0.245 | 220,000 | 0.244 |
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 |