Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/07/2025 | 0.044 | 119.500 | 2,200,000 | 47,140,000 | 67.343 | 2,100,000 | 0.044 | ||
09/07/2025 | 0.039 | 121.300 | 300,000 | 49,240,000 | 70.343 | 300,000 | 0.038 | ||
08/07/2025 | 0.039 | 122.700 | 2,420,000 | 49,540,000 | 70.771 | ||||
07/07/2025 | 0.041 | 121.500 | 1,140,000 | 49,540,000 | 70.771 | 250,000 | 0.039 | ||
04/07/2025 | 0.041 | 121.500 | 12,330,000 | 49,790,000 | 71.129 | 600,000 | 0.041 | ||
03/07/2025 | 0.044 | 123.000 | 1,130,000 | 50,390,000 | 71.986 | ||||
02/07/2025 | 0.044 | 122.300 | 515,000 | 50,390,000 | 71.986 | ||||
30/06/2025 | 0.048 | 122.500 | 0 | 50,390,000 | 71.986 | ||||
27/06/2025 | 0.048 | 124.200 | 490,000 | 50,390,000 | 71.986 | 300,000 | 0.049 | ||
26/06/2025 | 0.043 | 125.700 | 750,000 | 50,690,000 | 72.414 | ||||
25/06/2025 | 0.038 | 129.900 | 100,000 | 50,690,000 | 72.414 | ||||
24/06/2025 | 0.036 | 130.200 | 18,025,000 | 50,690,000 | 72.414 | ||||
23/06/2025 | 0.050 | 126.100 | 0 | 50,690,000 | 72.414 | ||||
20/06/2025 | 0.055 | 125.800 | 1,295,000 | 50,690,000 | 72.414 | ||||
19/06/2025 | 0.059 | 124.500 | 4,320,000 | 50,690,000 | 72.414 | 3,230,000 | 0.059 | ||
18/06/2025 | 0.056 | 127.500 | 3,245,000 | 53,920,000 | 77.029 | 3,000,000 | 0.057 | 120,000 | 0.059 |
17/06/2025 | 0.062 | 129.000 | 3,140,000 | 56,800,000 | 81.143 | 2,475,000 | 0.062 | ||
16/06/2025 | 0.062 | 129.800 | 1,400,000 | 59,275,000 | 84.679 | ||||
13/06/2025 | 0.063 | 131.100 | 4,545,000 | 59,275,000 | 84.679 | 2,010,000 | 0.061 | ||
12/06/2025 | 0.050 | 134.400 | 11,635,000 | 61,285,000 | 87.550 | 2,495,000 | 0.047 |
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 |