Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.048 | 134.200 | 0 | 2,500,000 | 2.500 | ||||
21/07/2025 | 0.031 | 127.700 | 350,000 | 2,500,000 | 2.500 | 350,000 | 0.031 | ||
18/07/2025 | 0.030 | 126.400 | 0 | 2,850,000 | 2.850 | ||||
17/07/2025 | 0.029 | 123.800 | 0 | 2,850,000 | 2.850 | ||||
16/07/2025 | 0.032 | 122.500 | 3,700,000 | 2,850,000 | 2.850 | 3,700,000 | 0.032 | ||
15/07/2025 | 0.028 | 123.400 | 2,650,000 | 6,550,000 | 6.550 | 2,650,000 | 0.029 | ||
14/07/2025 | 0.020 | 120.400 | 400,000 | 9,200,000 | 9.200 | 200,000 | 0.020 | 200,000 | 0.023 |
11/07/2025 | 0.026 | 120.100 | 7,200,000 | 9,200,000 | 9.200 | 6,800,000 | 0.024 | 400,000 | 0.026 |
10/07/2025 | 0.021 | 119.500 | 200,000 | 15,600,000 | 15.600 | ||||
09/07/2025 | 0.025 | 121.300 | 0 | 15,600,000 | 15.600 | ||||
08/07/2025 | 0.025 | 122.700 | 0 | 15,600,000 | 15.600 | ||||
07/07/2025 | 0.025 | 121.500 | 650,000 | 15,600,000 | 15.600 | ||||
04/07/2025 | 0.023 | 121.500 | 0 | 15,600,000 | 15.600 | ||||
03/07/2025 | 0.023 | 123.000 | 0 | 15,600,000 | 15.600 | ||||
02/07/2025 | 0.023 | 122.300 | 1,500,000 | 15,600,000 | 15.600 | 950,000 | 0.023 | 550,000 | 0.021 |
30/06/2025 | 0.022 | 122.500 | 50,000 | 16,000,000 | 16.000 | ||||
27/06/2025 | 0.025 | 124.200 | 6,500,000 | 16,000,000 | 16.000 | 6,200,000 | 0.026 | ||
26/06/2025 | 0.030 | 125.700 | 4,200,000 | 9,800,000 | 9.800 | 50,000 | 0.034 | 3,800,000 | 0.033 |
25/06/2025 | 0.040 | 129.900 | 1,950,000 | 6,050,000 | 6.050 | 1,950,000 | 0.043 | ||
24/06/2025 | 0.036 | 130.200 | 250,000 | 8,000,000 | 8.000 | 250,000 | 0.035 |
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 |