Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/07/2025 | 0.202 | 45.600 | 0 | 115,000 | 0.164 | ||||
14/07/2025 | 0.216 | 46.450 | 2,500 | 115,000 | 0.164 | 2,500 | 0.213 | ||
11/07/2025 | 0.209 | 45.950 | 0 | 112,500 | 0.161 | ||||
10/07/2025 | 0.199 | 44.950 | 0 | 112,500 | 0.161 | ||||
09/07/2025 | 0.198 | 44.650 | 2,500 | 112,500 | 0.161 | 2,500 | 0.202 | ||
08/07/2025 | 0.211 | 45.650 | 0 | 110,000 | 0.157 | ||||
07/07/2025 | 0.194 | 44.300 | 30,000 | 110,000 | 0.157 | 30,000 | 0.191 | ||
04/07/2025 | 0.192 | 43.950 | 40,540,000 | 80,000 | 0.114 | 20,260,000 | 0.177 | 20,280,000 | 0.177 |
03/07/2025 | 0.187 | 43.300 | 30,855,000 | 60,000 | 0.086 | 15,427,500 | 0.197 | 15,427,500 | 0.197 |
02/07/2025 | 0.190 | 43.550 | 20,140,000 | 60,000 | 0.086 | 10,070,000 | 0.194 | 10,070,000 | 0.194 |
30/06/2025 | 0.207 | 44.700 | 595,000 | 60,000 | 0.086 | 297,500 | 0.224 | 297,500 | 0.223 |
27/06/2025 | 0.206 | 44.850 | 31,190,000 | 60,000 | 0.086 | 15,565,000 | 0.214 | 15,625,000 | 0.214 |
26/06/2025 | 0.204 | 44.500 | 30,740,000 | 0 | 0.000 | 15,370,000 | 0.207 | 15,370,000 | 0.207 |
25/06/2025 | 0.197 | 44.050 | 40,535,000 | 0 | 0.000 | 20,267,500 | 0.187 | 20,267,500 | 0.187 |
24/06/2025 | 41.700 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/07/2025 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 |