Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/07/2025 | 0.015 | 521.500 | 0 | 39,360,000 | 56.229 | ||||
18/07/2025 | 0.015 | 519.000 | 0 | 39,360,000 | 56.229 | ||||
17/07/2025 | 0.015 | 517.000 | 0 | 39,360,000 | 56.229 | ||||
16/07/2025 | 0.015 | 516.500 | 0 | 39,360,000 | 56.229 | ||||
15/07/2025 | 0.015 | 517.500 | 350,000 | 39,360,000 | 56.229 | 10,000 | 0.017 | 270,000 | 0.016 |
14/07/2025 | 0.018 | 500.000 | 10,000 | 39,100,000 | 55.857 | 10,000 | 0.018 | ||
11/07/2025 | 0.018 | 496.600 | 70,000 | 39,110,000 | 55.871 | 70,000 | 0.017 | ||
10/07/2025 | 0.021 | 496.600 | 0 | 39,040,000 | 55.771 | ||||
09/07/2025 | 0.021 | 497.600 | 410,000 | 39,040,000 | 55.771 | 400,000 | 0.020 | ||
08/07/2025 | 0.020 | 504.500 | 24,720,000 | 39,440,000 | 56.343 | 24,720,000 | 0.022 | ||
07/07/2025 | 0.023 | 502.000 | 8,220,000 | 14,720,000 | 21.029 | 50,000 | 0.021 | 8,170,000 | 0.027 |
04/07/2025 | 0.033 | 496.800 | 810,000 | 6,600,000 | 9.429 | 790,000 | 0.034 | ||
03/07/2025 | 0.032 | 501.000 | 140,000 | 7,390,000 | 10.557 | 130,000 | 0.034 | ||
02/07/2025 | 0.029 | 501.500 | 500,000 | 7,520,000 | 10.743 | 500,000 | 0.029 | ||
30/06/2025 | 0.029 | 503.000 | 30,000 | 8,020,000 | 11.457 | ||||
27/06/2025 | 0.030 | 513.000 | 30,000 | 8,020,000 | 11.457 | 20,000 | 0.026 | 10,000 | 0.031 |
26/06/2025 | 0.031 | 513.000 | 10,000 | 8,030,000 | 11.471 | 10,000 | 0.032 | ||
25/06/2025 | 0.030 | 512.500 | 200,000 | 8,020,000 | 11.457 | 200,000 | 0.031 | ||
24/06/2025 | 0.034 | 509.500 | 80,000 | 7,820,000 | 11.171 | 80,000 | 0.035 | ||
23/06/2025 | 0.040 | 504.000 | 90,000 | 7,740,000 | 11.057 | 90,000 | 0.041 |
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 |