Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/07/2025 | 0.320 | 97.050 | 210,000 | 46,102,000 | 11.526 | 210,000 | 0.320 | ||
09/07/2025 | 0.310 | 96.700 | 40,000 | 46,312,000 | 11.578 | 40,000 | 0.305 | ||
08/07/2025 | 0.305 | 96.250 | 40,000 | 46,352,000 | 11.588 | 40,000 | 0.300 | ||
07/07/2025 | 0.295 | 95.250 | 0 | 46,312,000 | 11.578 | ||||
04/07/2025 | 0.295 | 94.800 | 0 | 46,312,000 | 11.578 | ||||
03/07/2025 | 0.295 | 94.850 | 0 | 46,312,000 | 11.578 | ||||
02/07/2025 | 0.300 | 95.250 | 198,000 | 46,312,000 | 11.578 | 24,000 | 0.295 | 174,000 | 0.298 |
30/06/2025 | 0.305 | 94.950 | 40,000 | 46,162,000 | 11.540 | 40,000 | 0.310 | ||
27/06/2025 | 0.300 | 95.000 | 240,000 | 46,202,000 | 11.550 | 240,000 | 0.302 | ||
26/06/2025 | 0.310 | 95.400 | 0 | 45,962,000 | 11.490 | ||||
25/06/2025 | 0.315 | 95.600 | 6,636,000 | 45,962,000 | 11.490 | 6,618,000 | 0.324 | 18,000 | 0.320 |
24/06/2025 | 0.295 | 94.100 | 0 | 52,562,000 | 13.140 | ||||
23/06/2025 | 0.270 | 91.800 | 220,000 | 52,562,000 | 13.140 | 60,000 | 0.270 | 160,000 | 0.273 |
20/06/2025 | 0.275 | 92.250 | 0 | 52,462,000 | 13.115 | ||||
19/06/2025 | 0.270 | 91.200 | 0 | 52,462,000 | 13.115 | ||||
18/06/2025 | 0.270 | 91.800 | 20,000 | 52,462,000 | 13.115 | 20,000 | 0.270 | ||
17/06/2025 | 0.280 | 92.100 | 128,000 | 52,482,000 | 13.120 | 128,000 | 0.280 | ||
16/06/2025 | 0.285 | 92.750 | 0 | 52,610,000 | 13.152 | ||||
13/06/2025 | 0.275 | 92.250 | 380,000 | 52,610,000 | 13.152 | 80,000 | 0.275 | 300,000 | 0.283 |
12/06/2025 | 0.290 | 92.550 | 2,000 | 52,390,000 | 13.098 | 2,000 | 0.290 |
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 |