Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/07/2025 | 0.238 | 260.400 | 2,220,000 | ||||||
11/07/2025 | 0.250 | 254.600 | 1,000,000 | 13,440,000 | 16.800 | 800,000 | 0.254 | 200,000 | 0.256 |
10/07/2025 | 0.233 | 265.600 | 243,240,000 | 14,040,000 | 17.550 | 121,100,000 | 0.224 | 122,120,000 | 0.224 |
09/07/2025 | 0.233 | 266.800 | 600,000 | 13,020,000 | 16.275 | 340,000 | 0.235 | 260,000 | 0.238 |
08/07/2025 | 0.230 | 269.600 | 123,240,000 | 13,100,000 | 16.375 | 61,840,000 | 0.242 | 61,360,000 | 0.243 |
07/07/2025 | 0.255 | 259.000 | 61,060,000 | 13,580,000 | 16.975 | 30,340,000 | 0.265 | 30,720,000 | 0.265 |
04/07/2025 | 0.270 | 253.000 | 620,000 | 13,200,000 | 16.500 | 160,000 | 0.278 | 460,000 | 0.276 |
03/07/2025 | 0.280 | 249.600 | 180,900,000 | 12,900,000 | 16.125 | 90,080,000 | 0.270 | 90,740,000 | 0.270 |
02/07/2025 | 0.270 | 258.200 | 300,000 | 12,240,000 | 15.300 | 120,000 | 0.266 | 180,000 | 0.259 |
30/06/2025 | 0.255 | 266.600 | 61,980,000 | 12,180,000 | 15.225 | 30,840,000 | 0.265 | 31,060,000 | 0.265 |
27/06/2025 | 0.280 | 257.800 | 60,580,000 | 11,960,000 | 14.950 | 30,160,000 | 0.285 | 30,240,000 | 0.285 |
26/06/2025 | 0.300 | 253.000 | 60,800,000 | 11,880,000 | 14.850 | 30,420,000 | 0.295 | 30,380,000 | 0.295 |
25/06/2025 | 0.305 | 247.400 | 124,580,000 | 11,920,000 | 14.900 | 61,220,000 | 0.290 | 63,240,000 | 0.291 |
24/06/2025 | 0.300 | 252.200 | 182,120,000 | 9,900,000 | 12.375 | 90,760,000 | 0.327 | 91,260,000 | 0.327 |
23/06/2025 | 0.330 | 244.200 | 124,000,000 | 9,400,000 | 11.750 | 61,580,000 | 0.345 | 62,320,000 | 0.345 |
20/06/2025 | 0.345 | 239.600 | 123,780,000 | 8,660,000 | 10.825 | 61,280,000 | 0.323 | 62,260,000 | 0.323 |
19/06/2025 | 0.310 | 248.600 | 244,500,000 | 7,680,000 | 9.600 | 121,600,000 | 0.294 | 122,820,000 | 0.294 |
18/06/2025 | 0.280 | 262.600 | 123,780,000 | 6,460,000 | 8.075 | 62,340,000 | 0.290 | 61,340,000 | 0.290 |
17/06/2025 | 0.295 | 258.400 | 125,260,000 | 7,460,000 | 9.325 | 60,160,000 | 0.265 | 65,100,000 | 0.267 |
16/06/2025 | 0.270 | 275.000 | 121,500,000 | 2,520,000 | 3.150 | 60,440,000 | 0.285 | 61,040,000 | 0.285 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/07/2025 07:55 | |
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 |