Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.025 | 129.000 | 160,000 | 81,530,000 | 81.530 | ||||
21/07/2025 | 0.020 | 130.800 | 850,000 | 81,530,000 | 81.530 | 600,000 | 0.020 | ||
18/07/2025 | 0.026 | 127.300 | 0 | 80,930,000 | 80.930 | ||||
17/07/2025 | 0.027 | 125.500 | 3,060,000 | 80,930,000 | 80.930 | 3,000,000 | 0.025 | ||
16/07/2025 | 0.029 | 124.100 | 730,000 | 77,930,000 | 77.930 | ||||
15/07/2025 | 0.028 | 126.200 | 1,080,000 | 77,930,000 | 77.930 | ||||
14/07/2025 | 0.036 | 120.900 | 120,000 | 77,930,000 | 77.930 | ||||
11/07/2025 | 0.040 | 120.000 | 120,000 | 77,930,000 | 77.930 | ||||
10/07/2025 | 0.043 | 118.600 | 5,460,000 | 77,930,000 | 77.930 | 320,000 | 0.044 | 3,000,000 | 0.042 |
09/07/2025 | 0.041 | 119.200 | 330,000 | 75,250,000 | 75.250 | ||||
08/07/2025 | 0.035 | 122.200 | 1,390,000 | 75,250,000 | 75.250 | ||||
07/07/2025 | 0.046 | 119.000 | 5,460,000 | 75,250,000 | 75.250 | ||||
04/07/2025 | 0.039 | 120.800 | 4,010,000 | 75,250,000 | 75.250 | ||||
03/07/2025 | 0.034 | 122.800 | 360,000 | 75,250,000 | 75.250 | ||||
02/07/2025 | 0.029 | 126.000 | 0 | 75,250,000 | 75.250 | ||||
30/06/2025 | 0.029 | 125.300 | 2,660,000 | 75,250,000 | 75.250 | 1,000,000 | 0.026 | ||
27/06/2025 | 0.025 | 129.400 | 3,600,000 | 74,250,000 | 74.250 | 3,000,000 | 0.023 | ||
26/06/2025 | 0.026 | 130.000 | 3,700,000 | 77,250,000 | 77.250 | ||||
25/06/2025 | 0.024 | 131.800 | 100,000 | 77,250,000 | 77.250 | ||||
24/06/2025 | 0.028 | 130.000 | 730,000 | 77,250,000 | 77.250 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 14:36 | |
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 |