Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/07/2025 | 0.019 | 120.900 | 5,250,000 | 103,130,000 | 51.565 | 4,750,000 | 0.019 | ||
22/07/2025 | 0.016 | 118.000 | 720,000 | 107,880,000 | 53.940 | 370,000 | 0.016 | ||
21/07/2025 | 0.016 | 117.900 | 3,690,000 | 108,250,000 | 54.125 | 3,420,000 | 0.017 | ||
18/07/2025 | 0.015 | 115.800 | 3,360,000 | 111,670,000 | 55.835 | 2,650,000 | 0.014 | ||
17/07/2025 | 0.014 | 112.500 | 200,000 | 114,320,000 | 57.160 | ||||
16/07/2025 | 0.015 | 113.800 | 8,360,000 | 114,320,000 | 57.160 | 2,430,000 | 0.017 | ||
15/07/2025 | 0.014 | 113.500 | 7,110,000 | 116,750,000 | 58.375 | 780,000 | 0.012 | ||
14/07/2025 | 0.011 | 106.100 | 2,300,000 | 115,970,000 | 57.985 | ||||
11/07/2025 | 0.011 | 105.100 | 240,000 | 115,970,000 | 57.985 | ||||
10/07/2025 | 0.011 | 103.200 | 0 | 115,970,000 | 57.985 | ||||
09/07/2025 | 0.011 | 102.900 | 880,000 | 115,970,000 | 57.985 | ||||
08/07/2025 | 0.011 | 107.000 | 100,000 | 115,970,000 | 57.985 | ||||
07/07/2025 | 0.011 | 105.400 | 0 | 115,970,000 | 57.985 | ||||
04/07/2025 | 0.011 | 105.100 | 470,000 | 115,970,000 | 57.985 | ||||
03/07/2025 | 0.010 | 106.200 | 730,000 | 115,970,000 | 57.985 | ||||
02/07/2025 | 0.011 | 109.400 | 1,650,000 | 115,970,000 | 57.985 | 1,650,000 | 0.011 | ||
30/06/2025 | 0.011 | 109.800 | 7,620,000 | 114,320,000 | 57.160 | 1,550,000 | 0.012 | 5,960,000 | 0.012 |
27/06/2025 | 0.014 | 112.100 | 3,140,000 | 109,910,000 | 54.955 | 150,000 | 0.014 | 2,840,000 | 0.014 |
26/06/2025 | 0.013 | 112.200 | 1,170,000 | 107,220,000 | 53.610 | 1,000,000 | 0.014 | 50,000 | 0.014 |
25/06/2025 | 0.016 | 115.500 | 1,330,000 | 108,170,000 | 54.085 | 440,000 | 0.015 | 510,000 | 0.017 |
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 |