Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/07/2025 | 0.010 | 120.900 | 0 | 9,090,000 | 9.090 | ||||
22/07/2025 | 0.010 | 118.000 | 20,000 | 9,090,000 | 9.090 | ||||
21/07/2025 | 0.010 | 117.900 | 65,000 | 9,090,000 | 9.090 | ||||
18/07/2025 | 0.010 | 115.800 | 0 | 9,090,000 | 9.090 | ||||
17/07/2025 | 0.010 | 112.500 | 0 | 9,090,000 | 9.090 | ||||
16/07/2025 | 0.010 | 113.800 | 3,205,000 | 9,090,000 | 9.090 | ||||
15/07/2025 | 0.012 | 113.500 | 0 | 9,090,000 | 9.090 | ||||
14/07/2025 | 0.020 | 106.100 | 0 | 9,090,000 | 9.090 | ||||
11/07/2025 | 0.021 | 105.100 | 0 | 9,090,000 | 9.090 | ||||
10/07/2025 | 0.026 | 103.200 | 0 | 9,090,000 | 9.090 | ||||
09/07/2025 | 0.026 | 102.900 | 600,000 | 9,090,000 | 9.090 | 600,000 | 0.021 | ||
08/07/2025 | 0.019 | 107.000 | 0 | 9,690,000 | 9.690 | ||||
07/07/2025 | 0.024 | 105.400 | 0 | 9,690,000 | 9.690 | ||||
04/07/2025 | 0.024 | 105.100 | 530,000 | 9,690,000 | 9.690 | 530,000 | 0.023 | ||
03/07/2025 | 0.023 | 106.200 | 1,025,000 | 10,220,000 | 10.220 | 795,000 | 0.023 | 230,000 | 0.023 |
02/07/2025 | 0.017 | 109.400 | 2,715,000 | 10,785,000 | 10.785 | 2,300,000 | 0.018 | 415,000 | 0.019 |
30/06/2025 | 0.017 | 109.800 | 0 | 12,670,000 | 12.670 | ||||
27/06/2025 | 0.016 | 112.100 | 40,000 | 12,670,000 | 12.670 | 40,000 | 0.016 | ||
26/06/2025 | 0.016 | 112.200 | 330,000 | 12,710,000 | 12.710 | 110,000 | 0.017 | 220,000 | 0.017 |
25/06/2025 | 0.017 | 115.500 | 0 | 12,600,000 | 12.600 |
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 |