Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/07/2025 | 0.049 | 86.150 | 0 | 1,310,000 | 1.871 | ||||
09/07/2025 | 0.049 | 86.050 | 800,000 | 1,310,000 | 1.871 | 400,000 | 0.049 | 400,000 | 0.048 |
08/07/2025 | 0.052 | 86.000 | 6,210,000 | 1,310,000 | 1.871 | 3,110,000 | 0.050 | 3,100,000 | 0.050 |
07/07/2025 | 0.051 | 85.950 | 2,810,000 | 1,320,000 | 1.886 | 1,400,000 | 0.050 | 1,410,000 | 0.050 |
04/07/2025 | 0.052 | 85.900 | 120,000 | 1,310,000 | 1.871 | 120,000 | 0.052 | ||
03/07/2025 | 0.056 | 86.350 | 0 | 1,430,000 | 2.043 | ||||
02/07/2025 | 0.060 | 86.900 | 1,000,000 | 1,430,000 | 2.043 | 500,000 | 0.062 | 500,000 | 0.065 |
30/06/2025 | 0.064 | 87.100 | 3,420,000 | 1,430,000 | 2.043 | 1,700,000 | 0.059 | 1,720,000 | 0.057 |
27/06/2025 | 0.060 | 86.350 | 0 | 1,410,000 | 2.014 | ||||
26/06/2025 | 0.063 | 86.900 | 1,800,000 | 1,410,000 | 2.014 | 900,000 | 0.067 | 900,000 | 0.069 |
25/06/2025 | 0.067 | 87.400 | 2,200,000 | 1,410,000 | 2.014 | 1,100,000 | 0.066 | 1,100,000 | 0.066 |
24/06/2025 | 0.064 | 87.000 | 1,630,000 | 1,410,000 | 2.014 | 755,000 | 0.062 | 840,000 | 0.064 |
23/06/2025 | 0.056 | 86.100 | 3,645,000 | 1,325,000 | 1.893 | 1,800,000 | 0.056 | 1,845,000 | 0.056 |
20/06/2025 | 0.063 | 86.400 | 7,960,000 | 1,280,000 | 1.829 | 3,980,000 | 0.063 | 3,980,000 | 0.063 |
19/06/2025 | 0.060 | 85.800 | 8,335,000 | 1,280,000 | 1.829 | 4,035,000 | 0.064 | 4,300,000 | 0.064 |
18/06/2025 | 0.070 | 86.750 | 3,000,000 | 1,015,000 | 1.450 | 1,500,000 | 0.071 | 1,500,000 | 0.070 |
17/06/2025 | 0.074 | 87.050 | 650,000 | 1,015,000 | 1.450 | 350,000 | 0.075 | 300,000 | 0.076 |
16/06/2025 | 0.074 | 87.400 | 2,000,000 | 1,065,000 | 1.521 | 1,000,000 | 0.076 | 1,000,000 | 0.077 |
13/06/2025 | 0.080 | 87.900 | 1,130,000 | 1,065,000 | 1.521 | 540,000 | 0.081 | 590,000 | 0.080 |
12/06/2025 | 0.081 | 87.350 | 3,900,000 | 1,015,000 | 1.450 | 1,800,000 | 0.084 | 2,100,000 | 0.084 |
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 |