Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
11/07/2025 | 0.014 | 105.100 | 2,980,000 | ||||||
10/07/2025 | 0.012 | 103.200 | 0 | 34,290,000 | 26.581 | ||||
09/07/2025 | 0.012 | 102.900 | 0 | 34,290,000 | 26.581 | ||||
08/07/2025 | 0.012 | 107.000 | 100,000 | 34,290,000 | 26.581 | ||||
07/07/2025 | 0.011 | 105.400 | 820,000 | 34,290,000 | 26.581 | ||||
04/07/2025 | 0.011 | 105.100 | 1,710,000 | 34,290,000 | 26.581 | ||||
03/07/2025 | 0.013 | 106.200 | 17,320,000 | 34,290,000 | 26.581 | 14,880,000 | 0.013 | ||
02/07/2025 | 0.017 | 109.400 | 4,440,000 | 19,410,000 | 15.047 | 2,440,000 | 0.019 | 2,000,000 | 0.017 |
30/06/2025 | 0.018 | 109.800 | 7,450,000 | 19,850,000 | 15.388 | 2,930,000 | 0.019 | 1,900,000 | 0.020 |
27/06/2025 | 0.022 | 112.100 | 45,430,000 | 20,880,000 | 16.186 | 21,290,000 | 0.023 | 12,140,000 | 0.024 |
26/06/2025 | 0.024 | 112.200 | 18,430,000 | 30,030,000 | 23.279 | 13,700,000 | 0.025 | 790,000 | 0.025 |
25/06/2025 | 0.031 | 115.500 | 9,940,000 | 42,940,000 | 33.287 | 2,600,000 | 0.028 | 7,340,000 | 0.029 |
24/06/2025 | 0.025 | 112.700 | 72,550,000 | 38,200,000 | 29.612 | 28,290,000 | 0.024 | 40,040,000 | 0.023 |
23/06/2025 | 0.020 | 110.800 | 8,700,000 | 26,450,000 | 20.504 | 1,620,000 | 0.020 | 4,300,000 | 0.020 |
20/06/2025 | 0.020 | 111.700 | 24,250,000 | 23,770,000 | 18.426 | 17,500,000 | 0.022 | ||
19/06/2025 | 0.020 | 110.000 | 32,730,000 | 41,270,000 | 31.992 | 16,680,000 | 0.021 | 12,770,000 | 0.023 |
18/06/2025 | 0.024 | 112.200 | 11,090,000 | 45,180,000 | 35.023 | 5,720,000 | 0.024 | ||
17/06/2025 | 0.030 | 114.800 | 10,010,000 | 39,460,000 | 30.589 | 7,300,000 | 0.030 | ||
16/06/2025 | 0.027 | 112.900 | 33,730,000 | 46,760,000 | 36.248 | 12,390,000 | 0.026 | 19,990,000 | 0.026 |
13/06/2025 | 0.025 | 112.000 | 14,380,000 | 39,160,000 | 30.357 | 2,190,000 | 0.029 | 7,590,000 | 0.028 |
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 |