Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/07/2025 | 0.224 | 103.200 | 2,570,000 | ||||||
09/07/2025 | 0.223 | 102.900 | 0 | 0 | 0.000 | ||||
08/07/2025 | 0.190 | 107.000 | 0 | 0 | 0.000 | ||||
07/07/2025 | 0.208 | 105.400 | 0 | 0 | 0.000 | ||||
04/07/2025 | 0.210 | 105.100 | 0 | 0 | 0.000 | ||||
03/07/2025 | 0.205 | 106.200 | 360,000 | 0 | 0.000 | 360,000 | 0.205 | ||
02/07/2025 | 0.169 | 109.400 | 0 | 360,000 | 0.360 | ||||
30/06/2025 | 0.164 | 109.800 | 0 | 360,000 | 0.360 | ||||
27/06/2025 | 0.149 | 112.100 | 0 | 360,000 | 0.360 | ||||
26/06/2025 | 0.148 | 112.200 | 0 | 360,000 | 0.360 | ||||
25/06/2025 | 0.128 | 115.500 | 0 | 360,000 | 0.360 | ||||
24/06/2025 | 0.146 | 112.700 | 360,000 | 360,000 | 0.360 | 340,000 | 0.146 | ||
23/06/2025 | 0.168 | 110.800 | 0 | 20,000 | 0.020 | ||||
20/06/2025 | 0.170 | 111.700 | 10,000 | 20,000 | 0.020 | 10,000 | 0.167 | ||
19/06/2025 | 0.175 | 110.000 | 40,040,000 | 30,000 | 0.030 | 20,010,000 | 0.163 | 20,030,000 | 0.163 |
18/06/2025 | 0.159 | 112.200 | 40,000,000 | 10,000 | 0.010 | 20,000,000 | 0.158 | 20,000,000 | 0.158 |
17/06/2025 | 0.144 | 114.800 | 52,000,000 | 10,000 | 0.010 | 26,000,000 | 0.144 | 26,000,000 | 0.145 |
16/06/2025 | 0.157 | 112.900 | 40,160,000 | 10,000 | 0.010 | 20,150,000 | 0.173 | 20,010,000 | 0.173 |
13/06/2025 | 0.170 | 112.000 | 40,130,000 | 150,000 | 0.150 | 20,010,000 | 0.158 | 20,120,000 | 0.158 |
12/06/2025 | 0.148 | 114.600 | 40,240,000 | 40,000 | 0.040 | 20,100,000 | 0.146 | 20,140,000 | 0.146 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 11/07/2025 08:26 | |
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 |