Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/07/2025 | 0.440 | 49.500 | 1,660,000 | 5,900,000 | 14.750 | 10,000 | 0.425 | 1,650,000 | 0.476 |
08/07/2025 | 0.530 | 50.700 | 70,000 | 4,260,000 | 10.650 | 50,000 | 0.490 | ||
07/07/2025 | 0.455 | 49.700 | 50,000 | 4,310,000 | 10.780 | 50,000 | 0.455 | ||
04/07/2025 | 0.490 | 50.050 | 635,000 | 4,260,000 | 10.650 | 330,000 | 0.466 | 305,000 | 0.441 |
03/07/2025 | 0.500 | 50.100 | 265,000 | 4,285,000 | 10.710 | 215,000 | 0.490 | 50,000 | 0.500 |
02/07/2025 | 0.510 | 50.250 | 0 | 4,450,000 | 11.130 | ||||
30/06/2025 | 0.475 | 49.850 | 30,000 | 4,450,000 | 11.130 | 30,000 | 0.475 | ||
27/06/2025 | 0.530 | 50.400 | 20,000 | 4,480,000 | 11.200 | 20,000 | 0.530 | ||
26/06/2025 | 0.560 | 51.050 | 30,000 | 4,460,000 | 11.150 | 30,000 | 0.550 | ||
25/06/2025 | 0.610 | 51.450 | 2,330,000 | 4,490,000 | 11.230 | 1,215,000 | 0.523 | 1,015,000 | 0.505 |
24/06/2025 | 0.500 | 49.950 | 4,665,000 | 4,690,000 | 11.730 | 2,620,000 | 0.443 | 1,960,000 | 0.467 |
23/06/2025 | 0.370 | 47.500 | 1,705,000 | 5,350,000 | 13.380 | 500,000 | 0.335 | 1,205,000 | 0.354 |
20/06/2025 | 0.360 | 47.350 | 1,970,000 | 4,645,000 | 11.610 | 1,820,000 | 0.355 | 150,000 | 0.375 |
19/06/2025 | 0.295 | 46.000 | 1,195,000 | 6,315,000 | 15.790 | 125,000 | 0.324 | 1,070,000 | 0.309 |
18/06/2025 | 0.355 | 47.050 | 1,370,000 | 5,370,000 | 13.430 | 1,370,000 | 0.355 | ||
17/06/2025 | 0.395 | 47.800 | 2,100,000 | 4,000,000 | 10.000 | 500,000 | 0.415 | 1,600,000 | 0.406 |
16/06/2025 | 0.415 | 48.150 | 2,050,000 | 2,900,000 | 7.250 | 1,250,000 | 0.405 | 800,000 | 0.391 |
13/06/2025 | 0.395 | 47.700 | 1,850,000 | 3,350,000 | 8.380 | 575,000 | 0.415 | 1,270,000 | 0.410 |
12/06/2025 | 0.455 | 48.550 | 510,000 | 2,655,000 | 6.640 | 490,000 | 0.475 | 20,000 | 0.475 |
11/06/2025 | 0.460 | 48.750 | 510,000 | 3,125,000 | 7.810 | 355,000 | 0.440 | 55,000 | 0.452 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/07/2025 15:21 | |
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 |