Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/07/2025 | 0.012 | 120.900 | 16,100,000 | 42,810,000 | 43.242 | 2,490,000 | 0.010 | ||
22/07/2025 | 0.010 | 118.000 | 0 | 45,300,000 | 45.758 | ||||
21/07/2025 | 0.010 | 117.900 | 5,210,000 | 45,300,000 | 45.758 | ||||
18/07/2025 | 0.014 | 115.800 | 515,000 | 45,300,000 | 45.758 | ||||
17/07/2025 | 0.015 | 112.500 | 110,000 | 45,300,000 | 45.758 | ||||
16/07/2025 | 0.011 | 113.800 | 4,940,000 | 45,300,000 | 45.758 | 315,000 | 0.016 | ||
15/07/2025 | 0.014 | 113.500 | 4,745,000 | 44,985,000 | 45.439 | ||||
14/07/2025 | 0.010 | 106.100 | 0 | 44,985,000 | 45.439 | ||||
11/07/2025 | 0.010 | 105.100 | 50,000 | 44,985,000 | 45.439 | ||||
10/07/2025 | 0.010 | 103.200 | 0 | 44,985,000 | 45.439 | ||||
09/07/2025 | 0.010 | 102.900 | 0 | 44,985,000 | 45.439 | ||||
08/07/2025 | 0.010 | 107.000 | 0 | 44,985,000 | 45.439 | ||||
07/07/2025 | 0.010 | 105.400 | 0 | 44,985,000 | 45.439 | ||||
04/07/2025 | 0.010 | 105.100 | 0 | 44,985,000 | 45.439 | ||||
03/07/2025 | 0.010 | 106.200 | 30,000 | 44,985,000 | 45.439 | ||||
02/07/2025 | 0.010 | 109.400 | 0 | 44,985,000 | 45.439 | ||||
30/06/2025 | 0.010 | 109.800 | 100,000 | 44,985,000 | 45.439 | ||||
27/06/2025 | 0.012 | 112.100 | 920,000 | 44,985,000 | 45.439 | 330,000 | 0.014 | ||
26/06/2025 | 0.016 | 112.200 | 300,000 | 44,655,000 | 45.106 | 300,000 | 0.017 | ||
25/06/2025 | 0.022 | 115.500 | 2,755,000 | 44,355,000 | 44.803 | 1,320,000 | 0.020 |
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 |