Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/07/2025 | 0.148 | 97.050 | 900,000 | 680,000 | 0.680 | 440,000 | 0.144 | 460,000 | 0.144 |
09/07/2025 | 0.141 | 96.700 | 1,480,000 | 660,000 | 0.660 | 740,000 | 0.135 | 740,000 | 0.134 |
08/07/2025 | 0.137 | 96.250 | 700,000 | 660,000 | 0.660 | 360,000 | 0.136 | 340,000 | 0.135 |
07/07/2025 | 0.129 | 95.250 | 400,000 | 680,000 | 0.680 | 200,000 | 0.129 | 200,000 | 0.128 |
04/07/2025 | 0.127 | 94.800 | 380,000 | 680,000 | 0.680 | 240,000 | 0.126 | 140,000 | 0.124 |
03/07/2025 | 0.124 | 94.850 | 260,000 | 780,000 | 0.780 | 80,000 | 0.129 | 180,000 | 0.124 |
02/07/2025 | 0.130 | 95.250 | 1,320,000 | 680,000 | 0.680 | 600,000 | 0.126 | 720,000 | 0.125 |
30/06/2025 | 0.129 | 94.950 | 900,000 | 560,000 | 0.560 | 500,000 | 0.136 | 400,000 | 0.136 |
27/06/2025 | 0.130 | 95.000 | 660,000 | 660,000 | 0.660 | 380,000 | 0.130 | 280,000 | 0.132 |
26/06/2025 | 0.135 | 95.400 | 600,000 | 760,000 | 0.760 | 300,000 | 0.136 | 300,000 | 0.137 |
25/06/2025 | 0.138 | 95.600 | 2,840,000 | 760,000 | 0.760 | 1,440,000 | 0.144 | 1,400,000 | 0.143 |
24/06/2025 | 0.121 | 94.100 | 59,220,000 | 800,000 | 0.800 | 29,740,000 | 0.111 | 29,380,000 | 0.111 |
23/06/2025 | 0.099 | 91.800 | 740,000 | 1,160,000 | 1.160 | 580,000 | 0.097 | 160,000 | 0.097 |
20/06/2025 | 0.103 | 92.250 | 540,000 | 1,580,000 | 1.580 | 200,000 | 0.099 | 300,000 | 0.101 |
19/06/2025 | 0.096 | 91.200 | 300,000 | 1,480,000 | 1.480 | 160,000 | 0.098 | 140,000 | 0.101 |
18/06/2025 | 0.100 | 91.800 | 360,000 | 1,500,000 | 1.500 | 80,000 | 0.101 | 280,000 | 0.102 |
17/06/2025 | 0.107 | 92.100 | 380,000 | 1,300,000 | 1.300 | 180,000 | 0.109 | 160,000 | 0.111 |
16/06/2025 | 0.115 | 92.750 | 60,540,000 | 1,320,000 | 1.320 | 30,180,000 | 0.105 | 30,360,000 | 0.105 |
13/06/2025 | 0.109 | 92.250 | 160,000 | 1,140,000 | 1.140 | 100,000 | 0.108 | 60,000 | 0.109 |
12/06/2025 | 0.113 | 92.550 | 200,000 | 1,180,000 | 1.180 | 20,000 | 0.118 | 180,000 | 0.117 |
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 |