Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
11/07/2025 | 0.020 | 105.100 | 1,170,000 | ||||||
10/07/2025 | 0.016 | 103.200 | 1,580,000 | 12,970,000 | 6.518 | 100,000 | 0.016 | 1,480,000 | 0.016 |
09/07/2025 | 0.016 | 102.900 | 120,000 | 11,590,000 | 5.824 | 120,000 | 0.016 | ||
08/07/2025 | 0.022 | 107.000 | 270,000 | 11,470,000 | 5.764 | 250,000 | 0.021 | ||
07/07/2025 | 0.018 | 105.400 | 280,000 | 11,220,000 | 5.638 | 160,000 | 0.018 | ||
04/07/2025 | 0.018 | 105.100 | 2,190,000 | 11,380,000 | 5.719 | 1,490,000 | 0.018 | 100,000 | 0.017 |
03/07/2025 | 0.020 | 106.200 | 200,000 | 12,770,000 | 6.417 | 200,000 | 0.021 | ||
02/07/2025 | 0.025 | 109.400 | 3,610,000 | 12,570,000 | 6.317 | 3,610,000 | 0.024 | ||
30/06/2025 | 0.025 | 109.800 | 470,000 | 8,960,000 | 4.503 | 320,000 | 0.026 | 150,000 | 0.026 |
27/06/2025 | 0.029 | 112.100 | 230,000 | 9,130,000 | 4.588 | 230,000 | 0.030 | ||
26/06/2025 | 0.030 | 112.200 | 410,000 | 8,900,000 | 4.472 | 320,000 | 0.030 | ||
25/06/2025 | 0.035 | 115.500 | 1,100,000 | 8,580,000 | 4.312 | 1,100,000 | 0.036 | ||
24/06/2025 | 0.030 | 112.700 | 400,000 | 7,480,000 | 3.759 | 400,000 | 0.030 | ||
23/06/2025 | 0.027 | 110.800 | 300,000 | 7,880,000 | 3.960 | 300,000 | 0.026 | ||
20/06/2025 | 0.027 | 111.700 | 300,000 | 7,580,000 | 3.809 | 300,000 | 0.027 | ||
19/06/2025 | 0.028 | 110.000 | 2,590,000 | 7,880,000 | 3.960 | 240,000 | 0.030 | 2,000,000 | 0.028 |
18/06/2025 | 0.031 | 112.200 | 2,730,000 | 6,120,000 | 3.075 | 860,000 | 0.031 | 1,510,000 | 0.032 |
17/06/2025 | 0.036 | 114.800 | 1,030,000 | 5,470,000 | 2.749 | 390,000 | 0.037 | 500,000 | 0.036 |
16/06/2025 | 0.034 | 112.900 | 730,000 | 5,360,000 | 2.693 | 380,000 | 0.031 | 350,000 | 0.031 |
13/06/2025 | 0.031 | 112.000 | 2,290,000 | 5,390,000 | 2.709 | 700,000 | 0.035 | 1,340,000 | 0.034 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/07/2025 08:00 | |
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 |