Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/07/2025 | 0.032 | 120.900 | 22,920,000 | 135,640,000 | 32.300 | 7,730,000 | 0.032 | 3,260,000 | 0.032 |
22/07/2025 | 0.023 | 118.000 | 1,290,000 | 140,110,000 | 33.360 | 980,000 | 0.023 | ||
21/07/2025 | 0.024 | 117.900 | 1,550,000 | 141,090,000 | 33.590 | 200,000 | 0.026 | ||
18/07/2025 | 0.023 | 115.800 | 3,310,000 | 140,890,000 | 33.550 | 500,000 | 0.023 | ||
17/07/2025 | 0.018 | 112.500 | 2,900,000 | 140,390,000 | 33.430 | 220,000 | 0.017 | 150,000 | 0.019 |
16/07/2025 | 0.021 | 113.800 | 10,600,000 | 140,460,000 | 33.440 | 4,370,000 | 0.025 | ||
15/07/2025 | 0.023 | 113.500 | 9,650,000 | 144,830,000 | 34.480 | 5,900,000 | 0.021 | ||
14/07/2025 | 0.013 | 106.100 | 6,630,000 | 138,930,000 | 33.080 | 5,030,000 | 0.013 | ||
11/07/2025 | 0.013 | 105.100 | 3,630,000 | 133,900,000 | 31.880 | 1,020,000 | 0.014 | ||
10/07/2025 | 0.010 | 103.200 | 2,120,000 | 132,880,000 | 31.640 | ||||
09/07/2025 | 0.010 | 102.900 | 300,000 | 132,880,000 | 31.640 | ||||
08/07/2025 | 0.012 | 107.000 | 1,090,000 | 132,880,000 | 31.640 | ||||
07/07/2025 | 0.010 | 105.400 | 1,540,000 | 132,880,000 | 31.640 | ||||
04/07/2025 | 0.011 | 105.100 | 2,910,000 | 132,880,000 | 31.640 | 40,000 | 0.011 | ||
03/07/2025 | 0.012 | 106.200 | 11,450,000 | 132,920,000 | 31.650 | 3,800,000 | 0.012 | ||
02/07/2025 | 0.016 | 109.400 | 550,000 | 136,720,000 | 32.550 | 50,000 | 0.021 | ||
30/06/2025 | 0.019 | 109.800 | 3,180,000 | 136,670,000 | 32.540 | 2,880,000 | 0.019 | ||
27/06/2025 | 0.022 | 112.100 | 12,710,000 | 139,550,000 | 33.230 | 11,710,000 | 0.023 | 900,000 | 0.024 |
26/06/2025 | 0.024 | 112.200 | 3,660,000 | 150,360,000 | 35.800 | 2,900,000 | 0.024 | ||
25/06/2025 | 0.030 | 115.500 | 22,530,000 | 153,260,000 | 36.490 | 2,770,000 | 0.026 | 17,390,000 | 0.027 |
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 |