Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.030 | 48.550 | 0 | 3,490,000 | 4.990 | ||||
21/07/2025 | 0.027 | 47.250 | 0 | 3,490,000 | 4.990 | ||||
18/07/2025 | 0.026 | 47.100 | 0 | 3,490,000 | 4.990 | ||||
17/07/2025 | 0.025 | 46.300 | 65,000 | 3,490,000 | 4.990 | 65,000 | 0.023 | ||
16/07/2025 | 0.024 | 45.400 | 365,000 | 3,555,000 | 5.080 | 265,000 | 0.026 | ||
15/07/2025 | 0.024 | 45.600 | 312,500 | 3,290,000 | 4.700 | 157,500 | 0.026 | 155,000 | 0.029 |
14/07/2025 | 0.027 | 46.450 | 0 | 3,292,500 | 4.700 | ||||
11/07/2025 | 0.026 | 45.950 | 882,500 | 3,292,500 | 4.700 | 397,500 | 0.026 | 485,000 | 0.027 |
10/07/2025 | 0.023 | 44.950 | 0 | 3,205,000 | 4.580 | ||||
09/07/2025 | 0.023 | 44.650 | 262,500 | 3,205,000 | 4.580 | 165,000 | 0.024 | 97,500 | 0.025 |
08/07/2025 | 0.027 | 45.650 | 375,000 | 3,272,500 | 4.680 | 292,500 | 0.025 | 82,500 | 0.025 |
07/07/2025 | 0.022 | 44.300 | 0 | 3,482,500 | 4.980 | ||||
04/07/2025 | 0.022 | 43.950 | 507,500 | 3,482,500 | 4.980 | 507,500 | 0.018 | ||
03/07/2025 | 0.021 | 43.300 | 157,500 | 3,990,000 | 5.700 | 157,500 | 0.021 | ||
02/07/2025 | 0.023 | 43.550 | 67,500 | 4,147,500 | 5.930 | ||||
30/06/2025 | 0.029 | 44.700 | 40,000 | 4,147,500 | 5.930 | ||||
27/06/2025 | 0.028 | 44.850 | 7,500 | 4,147,500 | 5.930 | ||||
26/06/2025 | 0.027 | 44.500 | 212,500 | 4,147,500 | 5.930 | 112,500 | 0.025 | ||
25/06/2025 | 0.027 | 44.050 | 1,007,500 | 4,260,000 | 6.090 | ||||
24/06/2025 | 0.019 | 41.700 | 0 | 4,260,000 | 6.090 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 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 |