Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/07/2025 | 0.129 | 18.640 | 3,785,000 | ||||||
11/07/2025 | 0.117 | 18.320 | 2,700,000 | 675,000 | 0.964 | 1,350,000 | 0.114 | 1,350,000 | 0.113 |
10/07/2025 | 0.115 | 18.340 | 3,200,000 | 675,000 | 0.964 | 1,600,000 | 0.114 | 1,600,000 | 0.114 |
09/07/2025 | 0.110 | 18.160 | 1,440,000 | 675,000 | 0.964 | 720,000 | 0.113 | 720,000 | 0.114 |
08/07/2025 | 0.114 | 18.200 | 2,580,000 | 675,000 | 0.964 | 1,290,000 | 0.114 | 1,290,000 | 0.113 |
07/07/2025 | 0.113 | 18.080 | 2,500,000 | 675,000 | 0.964 | 1,250,000 | 0.112 | 1,250,000 | 0.112 |
04/07/2025 | 0.119 | 18.220 | 400,000 | 675,000 | 0.964 | 200,000 | 0.119 | 200,000 | 0.117 |
03/07/2025 | 0.123 | 18.240 | 180,000 | 675,000 | 0.964 | 90,000 | 0.118 | 90,000 | 0.116 |
02/07/2025 | 0.108 | 17.880 | 4,670,000 | 675,000 | 0.964 | 2,320,000 | 0.108 | 2,270,000 | 0.107 |
30/06/2025 | 0.101 | 17.720 | 800,000 | 725,000 | 1.036 | 400,000 | 0.102 | 400,000 | 0.105 |
27/06/2025 | 0.110 | 17.920 | 520,000 | 725,000 | 1.036 | 520,000 | 0.110 | ||
26/06/2025 | 0.109 | 17.900 | 400,000 | 205,000 | 0.293 | 200,000 | 0.116 | 200,000 | 0.125 |
25/06/2025 | 0.119 | 17.960 | 2,500,000 | 205,000 | 0.293 | 1,210,000 | 0.118 | 1,290,000 | 0.117 |
24/06/2025 | 0.119 | 17.900 | 1,860,000 | 125,000 | 0.179 | 940,000 | 0.118 | 920,000 | 0.117 |
23/06/2025 | 0.134 | 18.100 | 2,720,000 | 145,000 | 0.207 | 1,350,000 | 0.136 | 1,370,000 | 0.137 |
20/06/2025 | 0.125 | 17.900 | 1,200,000 | 125,000 | 0.179 | 600,000 | 0.126 | 600,000 | 0.123 |
19/06/2025 | 0.127 | 18.020 | 1,340,000 | 125,000 | 0.179 | 670,000 | 0.128 | 670,000 | 0.128 |
18/06/2025 | 0.141 | 18.140 | 3,180,000 | 125,000 | 0.179 | 1,590,000 | 0.152 | 1,590,000 | 0.153 |
17/06/2025 | 0.149 | 18.280 | 335,000 | 125,000 | 0.179 | 105,000 | 0.149 | 230,000 | 0.152 |
16/06/2025 | 18.660 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/07/2025 07:56 | |
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 |