Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/07/2025 | 0.187 | 106.100 | 62,775,000 | ||||||
11/07/2025 | 0.197 | 105.100 | 0 | 570,000 | 1.425 | ||||
10/07/2025 | 0.214 | 103.200 | 20,025,000 | 570,000 | 1.425 | 10,015,000 | 0.219 | 10,000,000 | 0.219 |
09/07/2025 | 0.213 | 102.900 | 60,610,000 | 585,000 | 1.463 | 30,260,000 | 0.197 | 30,350,000 | 0.197 |
08/07/2025 | 0.188 | 107.000 | 60,095,000 | 495,000 | 1.238 | 30,045,000 | 0.207 | 30,050,000 | 0.207 |
07/07/2025 | 0.210 | 105.400 | 60,970,000 | 490,000 | 1.225 | 30,485,000 | 0.227 | 30,485,000 | 0.227 |
04/07/2025 | 0.209 | 105.100 | 60,590,000 | 490,000 | 1.225 | 30,315,000 | 0.214 | 30,270,000 | 0.214 |
03/07/2025 | 0.207 | 106.200 | 105,000 | 535,000 | 1.338 | 105,000 | 0.201 | ||
02/07/2025 | 0.188 | 109.400 | 60,695,000 | 640,000 | 1.600 | 30,305,000 | 0.190 | 30,390,000 | 0.190 |
30/06/2025 | 0.190 | 109.800 | 61,565,000 | 555,000 | 1.388 | 30,700,000 | 0.186 | 30,840,000 | 0.186 |
27/06/2025 | 0.183 | 112.100 | 61,050,000 | 415,000 | 1.038 | 30,505,000 | 0.182 | 30,545,000 | 0.182 |
26/06/2025 | 0.183 | 112.200 | 60,060,000 | 375,000 | 0.938 | 30,060,000 | 0.181 | 30,000,000 | 0.181 |
25/06/2025 | 0.167 | 115.500 | 61,345,000 | 435,000 | 1.088 | 30,595,000 | 0.174 | 30,750,000 | 0.174 |
24/06/2025 | 0.189 | 112.700 | 60,990,000 | 280,000 | 0.700 | 30,470,000 | 0.195 | 30,520,000 | 0.195 |
23/06/2025 | 0.206 | 110.800 | 60,740,000 | 230,000 | 0.575 | 30,255,000 | 0.222 | 30,485,000 | 0.222 |
20/06/2025 | 0.214 | 111.700 | 60,200,000 | 0.000 | 30,100,000 | 0.218 | 30,100,000 | 0.218 | |
19/06/2025 | 0.229 | 110.000 | 60,150,000 | 0.000 | 30,075,000 | 0.226 | 30,075,000 | 0.226 | |
18/06/2025 | 0.226 | 112.200 | 60,000,000 | 0.000 | 30,000,000 | 0.231 | 30,000,000 | 0.231 | |
17/06/2025 | 0.229 | 114.800 | 10,000 | 0.000 | 5,000 | 0.227 | 5,000 | 0.229 |
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 |