Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.018 | 134.200 | 400,000 | 10,350,000 | 10.455 | ||||
21/07/2025 | 0.010 | 127.700 | 50,000 | 10,350,000 | 10.455 | ||||
18/07/2025 | 0.011 | 126.400 | 150,000 | 10,350,000 | 10.455 | ||||
17/07/2025 | 0.010 | 123.800 | 50,000 | 10,350,000 | 10.455 | ||||
16/07/2025 | 0.010 | 122.500 | 0 | 10,350,000 | 10.455 | ||||
15/07/2025 | 0.010 | 123.400 | 0 | 10,350,000 | 10.455 | ||||
14/07/2025 | 0.010 | 120.400 | 100,000 | 10,350,000 | 10.455 | ||||
11/07/2025 | 0.011 | 120.100 | 2,150,000 | 10,350,000 | 10.455 | ||||
10/07/2025 | 0.010 | 119.500 | 200,000 | 10,350,000 | 10.455 | ||||
09/07/2025 | 0.012 | 121.300 | 0 | 10,350,000 | 10.455 | ||||
08/07/2025 | 0.012 | 122.700 | 2,050,000 | 10,350,000 | 10.455 | ||||
07/07/2025 | 0.013 | 121.500 | 0 | 10,350,000 | 10.455 | ||||
04/07/2025 | 0.013 | 121.500 | 250,000 | 10,350,000 | 10.455 | 50,000 | 0.015 | 200,000 | 0.014 |
03/07/2025 | 0.016 | 123.000 | 50,000 | 10,200,000 | 10.303 | 50,000 | 0.016 | ||
02/07/2025 | 0.016 | 122.300 | 600,000 | 10,250,000 | 10.354 | 300,000 | 0.017 | 300,000 | 0.016 |
30/06/2025 | 0.018 | 122.500 | 1,200,000 | 10,250,000 | 10.354 | 150,000 | 0.019 | 1,050,000 | 0.020 |
27/06/2025 | 0.018 | 124.200 | 500,000 | 9,350,000 | 9.444 | 200,000 | 0.019 | 300,000 | 0.019 |
26/06/2025 | 0.023 | 125.700 | 200,000 | 9,250,000 | 9.343 | 100,000 | 0.023 | 100,000 | 0.026 |
25/06/2025 | 0.031 | 129.900 | 300,000 | 9,250,000 | 9.343 | 150,000 | 0.040 | 150,000 | 0.043 |
24/06/2025 | 0.040 | 130.200 | 850,000 | 9,250,000 | 9.343 | 400,000 | 0.039 | 450,000 | 0.038 |
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 |