Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 526.000 | 0 | |||||||
21/07/2025 | 0.075 | 521.500 | 500,000 | 32,380,000 | 16.190 | 500,000 | 0.071 | ||
18/07/2025 | 0.080 | 519.000 | 0 | 31,880,000 | 15.940 | ||||
17/07/2025 | 517.000 | 0 | 31,880,000 | 15.940 | |||||
16/07/2025 | 0.088 | 516.500 | 8,000,000 | 31,880,000 | 15.940 | 8,000,000 | 0.099 | ||
15/07/2025 | 0.090 | 517.500 | 0 | 23,880,000 | 11.940 | ||||
14/07/2025 | 0.054 | 500.000 | 0 | 23,880,000 | 11.940 | ||||
11/07/2025 | 0.054 | 496.600 | 200,000 | 23,880,000 | 11.940 | 180,000 | 0.058 | 20,000 | 0.056 |
10/07/2025 | 0.052 | 496.600 | 80,000 | 24,040,000 | 12.020 | 80,000 | 0.053 | ||
09/07/2025 | 0.056 | 497.600 | 90,000 | 23,960,000 | 11.980 | 90,000 | 0.058 | ||
08/07/2025 | 0.068 | 504.500 | 20,000 | 23,870,000 | 11.935 | 20,000 | 0.068 | ||
07/07/2025 | 0.062 | 502.000 | 0 | 23,850,000 | 11.925 | ||||
04/07/2025 | 0.059 | 496.800 | 530,000 | 23,850,000 | 11.925 | 520,000 | 0.059 | 10,000 | 0.065 |
03/07/2025 | 0.068 | 501.000 | 0 | 24,360,000 | 12.180 | ||||
02/07/2025 | 0.071 | 501.500 | 20,000 | 24,360,000 | 12.180 | 20,000 | 0.073 | ||
30/06/2025 | 0.083 | 503.000 | 0 | 24,340,000 | 12.170 | ||||
27/06/2025 | 0.103 | 513.000 | 0 | 24,340,000 | 12.170 | ||||
26/06/2025 | 0.111 | 513.000 | 0 | 24,340,000 | 12.170 | ||||
25/06/2025 | 0.111 | 512.500 | 0 | 24,340,000 | 12.170 | ||||
24/06/2025 | 0.103 | 509.500 | 0 | 24,340,000 | 12.170 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 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 |