Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/07/2025 | 0.034 | 120.900 | 320,000 | 9,450,000 | 13.500 | ||||
22/07/2025 | 0.041 | 118.000 | 0 | 9,450,000 | 13.500 | ||||
21/07/2025 | 0.041 | 117.900 | 0 | 9,450,000 | 13.500 | ||||
18/07/2025 | 0.042 | 115.800 | 20,000 | 9,450,000 | 13.500 | ||||
17/07/2025 | 0.046 | 112.500 | 200,000 | 9,450,000 | 13.500 | 200,000 | 0.046 | ||
16/07/2025 | 0.044 | 113.800 | 2,610,000 | 9,650,000 | 13.786 | 600,000 | 0.040 | 1,000,000 | 0.041 |
15/07/2025 | 0.046 | 113.500 | 2,520,000 | 9,250,000 | 13.214 | 400,000 | 0.048 | ||
14/07/2025 | 0.061 | 106.100 | 1,910,000 | 8,850,000 | 12.643 | ||||
11/07/2025 | 0.066 | 105.100 | 950,000 | 8,850,000 | 12.643 | 400,000 | 0.067 | ||
10/07/2025 | 0.073 | 103.200 | 3,080,000 | 8,450,000 | 12.071 | 200,000 | 0.074 | ||
09/07/2025 | 0.071 | 102.900 | 1,330,000 | 8,250,000 | 11.786 | 200,000 | 0.071 | ||
08/07/2025 | 0.061 | 107.000 | 0 | 8,450,000 | 12.071 | ||||
07/07/2025 | 0.069 | 105.400 | 400,000 | 8,450,000 | 12.071 | 200,000 | 0.069 | ||
04/07/2025 | 0.067 | 105.100 | 30,000 | 8,650,000 | 12.357 | ||||
03/07/2025 | 0.066 | 106.200 | 600,000 | 8,650,000 | 12.357 | 200,000 | 0.066 | ||
02/07/2025 | 0.057 | 109.400 | 0 | 8,850,000 | 12.643 | ||||
30/06/2025 | 0.055 | 109.800 | 730,000 | 8,850,000 | 12.643 | 200,000 | 0.055 | ||
27/06/2025 | 0.053 | 112.100 | 0 | 9,050,000 | 12.929 | ||||
26/06/2025 | 0.053 | 112.200 | 0 | 9,050,000 | 12.929 | ||||
25/06/2025 | 0.048 | 115.500 | 3,450,000 | 9,050,000 | 12.929 | 2,600,000 | 0.048 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 10:12 | |
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 |