Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.011 | 129.000 | 0 | 32,950,000 | 16.475 | ||||
21/07/2025 | 0.012 | 130.800 | 200,000 | 32,950,000 | 16.475 | 120,000 | 0.012 | 80,000 | 0.013 |
18/07/2025 | 0.010 | 127.300 | 0 | 32,990,000 | 16.495 | ||||
17/07/2025 | 0.010 | 125.500 | 0 | 32,990,000 | 16.495 | ||||
16/07/2025 | 0.010 | 124.100 | 810,000 | 32,990,000 | 16.495 | 660,000 | 0.011 | 50,000 | 0.012 |
15/07/2025 | 0.011 | 126.200 | 2,140,000 | 33,600,000 | 16.800 | 2,140,000 | 0.010 | ||
14/07/2025 | 0.010 | 120.900 | 0 | 35,740,000 | 17.870 | ||||
11/07/2025 | 0.010 | 120.000 | 0 | 35,740,000 | 17.870 | ||||
10/07/2025 | 0.010 | 118.600 | 0 | 35,740,000 | 17.870 | ||||
09/07/2025 | 0.010 | 119.200 | 0 | 35,740,000 | 17.870 | ||||
08/07/2025 | 0.010 | 122.200 | 0 | 35,740,000 | 17.870 | ||||
07/07/2025 | 0.010 | 119.000 | 0 | 35,740,000 | 17.870 | ||||
04/07/2025 | 0.010 | 120.800 | 0 | 35,740,000 | 17.870 | ||||
03/07/2025 | 0.010 | 122.800 | 0 | 35,740,000 | 17.870 | ||||
02/07/2025 | 0.010 | 126.000 | 150,000 | 35,740,000 | 17.870 | ||||
30/06/2025 | 0.011 | 125.300 | 30,000 | 35,740,000 | 17.870 | 30,000 | 0.011 | ||
27/06/2025 | 0.013 | 129.400 | 520,000 | 35,710,000 | 17.855 | 500,000 | 0.013 | ||
26/06/2025 | 0.013 | 130.000 | 1,690,000 | 36,210,000 | 18.105 | 690,000 | 0.013 | 1,000,000 | 0.014 |
25/06/2025 | 0.016 | 131.800 | 0 | 35,900,000 | 17.950 | ||||
24/06/2025 | 0.015 | 130.000 | 2,370,000 | 35,900,000 | 17.950 | 2,170,000 | 0.016 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 14:52 | |
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 |