Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/07/2025 | 0.158 | 260.400 | 19,360,000 | ||||||
11/07/2025 | 0.170 | 254.600 | 46,260,000 | 780,000 | 0.870 | 23,320,000 | 0.167 | 22,940,000 | 0.167 |
10/07/2025 | 0.159 | 265.600 | 10,660,000 | 1,160,000 | 1.290 | 5,840,000 | 0.156 | 4,820,000 | 0.156 |
09/07/2025 | 0.160 | 266.800 | 4,540,000 | 2,180,000 | 2.420 | 2,260,000 | 0.163 | 2,280,000 | 0.164 |
08/07/2025 | 0.164 | 269.600 | 15,280,000 | 2,160,000 | 2.400 | 7,100,000 | 0.168 | 8,140,000 | 0.170 |
07/07/2025 | 0.186 | 259.000 | 10,160,000 | 1,120,000 | 1.240 | 5,060,000 | 0.191 | 5,080,000 | 0.190 |
04/07/2025 | 0.199 | 253.000 | 24,960,000 | 1,100,000 | 1.220 | 12,360,000 | 0.206 | 12,560,000 | 0.206 |
03/07/2025 | 0.209 | 249.600 | 17,860,000 | 900,000 | 1.000 | 8,800,000 | 0.202 | 9,020,000 | 0.202 |
02/07/2025 | 0.192 | 258.200 | 10,540,000 | 680,000 | 0.760 | 5,260,000 | 0.183 | 5,280,000 | 0.183 |
30/06/2025 | 0.181 | 266.600 | 34,580,000 | 660,000 | 0.730 | 17,440,000 | 0.195 | 17,140,000 | 0.197 |
27/06/2025 | 0.206 | 257.800 | 13,940,000 | 960,000 | 1.070 | 6,880,000 | 0.219 | 7,060,000 | 0.220 |
26/06/2025 | 0.232 | 253.000 | 19,600,000 | 780,000 | 0.870 | 9,820,000 | 0.233 | 9,780,000 | 0.233 |
25/06/2025 | 0.245 | 247.400 | 16,800,000 | 820,000 | 0.910 | 8,380,000 | 0.236 | 8,380,000 | 0.235 |
24/06/2025 | 0.238 | 252.200 | 5,100,000 | 820,000 | 0.910 | 2,620,000 | 0.250 | 2,480,000 | 0.250 |
23/06/2025 | 0.255 | 244.200 | 6,100,000 | 960,000 | 1.070 | 3,120,000 | 0.257 | 2,900,000 | 0.260 |
20/06/2025 | 0.270 | 239.600 | 5,860,000 | 1,180,000 | 1.310 | 2,980,000 | 0.254 | 2,860,000 | 0.257 |
19/06/2025 | 0.243 | 248.600 | 101,040,000 | 1,300,000 | 1.440 | 49,960,000 | 0.234 | 51,000,000 | 0.234 |
18/06/2025 | 0.218 | 262.600 | 23,120,000 | 260,000 | 0.290 | 11,400,000 | 0.221 | 11,660,000 | 0.221 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/07/2025 07:57 | |
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 |