Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/07/2025 | 0.285 | 50.700 | 5,565,000 | 18,455,000 | 26.364 | 210,000 | 0.281 | 4,810,000 | 0.270 |
07/07/2025 | 0.250 | 49.700 | 540,000 | 13,855,000 | 19.793 | 170,000 | 0.256 | ||
04/07/2025 | 0.270 | 50.050 | 3,970,000 | 13,685,000 | 19.550 | 630,000 | 0.292 | 1,230,000 | 0.231 |
03/07/2025 | 0.280 | 50.100 | 580,000 | 13,085,000 | 18.693 | 40,000 | 0.280 | ||
02/07/2025 | 0.295 | 50.250 | 2,285,000 | 13,045,000 | 18.636 | 980,000 | 0.283 | ||
30/06/2025 | 0.265 | 49.850 | 930,000 | 12,065,000 | 17.236 | 30,000 | 0.285 | ||
27/06/2025 | 0.300 | 50.400 | 1,510,000 | 12,035,000 | 17.193 | 275,000 | 0.306 | ||
26/06/2025 | 0.335 | 51.050 | 1,550,000 | 11,760,000 | 16.800 | 65,000 | 0.350 | ||
25/06/2025 | 0.380 | 51.450 | 3,050,000 | 11,825,000 | 16.893 | 785,000 | 0.347 | ||
24/06/2025 | 0.290 | 49.950 | 36,135,000 | 12,610,000 | 18.014 | 16,555,000 | 0.243 | 15,740,000 | 0.239 |
23/06/2025 | 0.192 | 47.500 | 17,150,000 | 13,425,000 | 19.179 | 8,230,000 | 0.185 | 8,660,000 | 0.185 |
20/06/2025 | 0.185 | 47.350 | 66,600,000 | 12,995,000 | 18.564 | 33,825,000 | 0.178 | 30,960,000 | 0.176 |
19/06/2025 | 0.147 | 46.000 | 5,740,000 | 15,860,000 | 22.657 | 625,000 | 0.142 | 4,895,000 | 0.150 |
18/06/2025 | 0.178 | 47.050 | 2,700,000 | 11,590,000 | 16.557 | 520,000 | 0.176 | 2,170,000 | 0.180 |
17/06/2025 | 0.215 | 47.800 | 860,000 | 9,940,000 | 14.200 | 360,000 | 0.214 | 380,000 | 0.219 |
16/06/2025 | 0.238 | 48.150 | 6,215,000 | 9,920,000 | 14.171 | 2,620,000 | 0.229 | 3,595,000 | 0.231 |
13/06/2025 | 0.225 | 47.700 | 3,680,000 | 8,945,000 | 12.779 | 2,010,000 | 0.239 | 1,550,000 | 0.252 |
12/06/2025 | 0.260 | 48.550 | 23,765,000 | 9,405,000 | 13.436 | 12,035,000 | 0.288 | 11,255,000 | 0.289 |
11/06/2025 | 0.275 | 48.750 | 10,285,000 | 10,185,000 | 14.550 | 4,055,000 | 0.251 | 4,360,000 | 0.238 |
10/06/2025 | 0.213 | 47.450 | 20,255,000 | 9,880,000 | 14.114 | 12,655,000 | 0.223 | 5,105,000 | 0.233 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/07/2025 14:46 | |
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 |