Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
11/07/2025 | 0.017 | 63.150 | 680,000 | 12,525,000 | 17.893 | ||||
10/07/2025 | 0.022 | 64.450 | 0 | 12,525,000 | 17.893 | ||||
09/07/2025 | 0.022 | 64.750 | 8,040,000 | 12,525,000 | 17.893 | 5,000,000 | 0.029 | ||
08/07/2025 | 0.032 | 66.250 | 550,000 | 17,525,000 | 25.036 | ||||
07/07/2025 | 0.024 | 63.000 | 8,185,000 | 17,525,000 | 25.036 | 8,185,000 | 0.029 | ||
04/07/2025 | 0.020 | 61.900 | 0 | 9,340,000 | 13.343 | ||||
03/07/2025 | 0.020 | 61.100 | 0 | 9,340,000 | 13.343 | ||||
02/07/2025 | 0.024 | 61.550 | 510,000 | 9,340,000 | 13.343 | 510,000 | 0.029 | ||
30/06/2025 | 0.030 | 63.300 | 40,000 | 9,850,000 | 14.071 | 35,000 | 0.030 | ||
27/06/2025 | 0.035 | 62.800 | 970,000 | 9,885,000 | 14.121 | 970,000 | 0.035 | ||
26/06/2025 | 0.031 | 61.750 | 350,000 | 10,855,000 | 15.507 | 270,000 | 0.021 | ||
25/06/2025 | 0.027 | 59.800 | 25,000 | 11,125,000 | 15.893 | 5,000 | 0.030 | ||
24/06/2025 | 0.025 | 59.450 | 25,000 | 11,120,000 | 15.886 | 25,000 | 0.025 | ||
23/06/2025 | 0.018 | 57.650 | 0 | 11,095,000 | 15.850 | ||||
20/06/2025 | 0.018 | 56.450 | 140,000 | 11,095,000 | 15.850 | ||||
19/06/2025 | 0.018 | 56.300 | 120,000 | 11,095,000 | 15.850 | ||||
18/06/2025 | 0.025 | 58.200 | 10,000 | 11,095,000 | 15.850 | 10,000 | 0.025 | ||
17/06/2025 | 0.026 | 59.400 | 175,000 | 11,085,000 | 15.836 | 175,000 | 0.026 | ||
16/06/2025 | 0.030 | 60.000 | 870,000 | 11,260,000 | 16.086 | 260,000 | 0.031 | ||
13/06/2025 | 0.024 | 58.000 | 115,420,000 | 11,520,000 | 16.457 | 56,215,000 | 0.030 | 58,955,000 | 0.030 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/07/2025 17:59 | |
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 |