Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.061 | 134.200 | 3,550,000 | 38,655,000 | 55.221 | 500,000 | 0.047 | ||
21/07/2025 | 0.040 | 127.700 | 1,000,000 | 38,155,000 | 54.507 | 1,000,000 | 0.040 | ||
18/07/2025 | 0.039 | 126.400 | 1,080,000 | 37,155,000 | 53.079 | 1,000,000 | 0.038 | ||
17/07/2025 | 0.033 | 123.800 | 440,000 | 36,155,000 | 51.650 | 100,000 | 0.035 | ||
16/07/2025 | 0.032 | 122.500 | 160,000 | 36,055,000 | 51.507 | ||||
15/07/2025 | 0.031 | 123.400 | 500,000 | 36,055,000 | 51.507 | ||||
14/07/2025 | 0.029 | 120.400 | 0 | 36,055,000 | 51.507 | ||||
11/07/2025 | 0.030 | 120.100 | 605,000 | 36,055,000 | 51.507 | 500,000 | 0.033 | ||
10/07/2025 | 0.025 | 119.500 | 85,000 | 35,555,000 | 50.793 | ||||
09/07/2025 | 0.030 | 121.300 | 500,000 | 35,555,000 | 50.793 | 500,000 | 0.030 | ||
08/07/2025 | 0.031 | 122.700 | 0 | 35,055,000 | 50.079 | ||||
07/07/2025 | 0.031 | 121.500 | 840,000 | 35,055,000 | 50.079 | 500,000 | 0.031 | ||
04/07/2025 | 0.031 | 121.500 | 100,000 | 34,555,000 | 49.364 | ||||
03/07/2025 | 0.032 | 123.000 | 0 | 34,555,000 | 49.364 | ||||
02/07/2025 | 0.032 | 122.300 | 3,060,000 | 34,555,000 | 49.364 | ||||
30/06/2025 | 0.036 | 122.500 | 3,035,000 | 34,555,000 | 49.364 | ||||
27/06/2025 | 0.038 | 124.200 | 170,000 | 34,555,000 | 49.364 | ||||
26/06/2025 | 0.044 | 125.700 | 85,000 | 34,555,000 | 49.364 | ||||
25/06/2025 | 0.055 | 129.900 | 715,000 | 34,555,000 | 49.364 | ||||
24/06/2025 | 0.057 | 130.200 | 2,855,000 | 34,555,000 | 49.364 | 500,000 | 0.056 |
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 |