Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.015 | 118.000 | 2,050,000 | 293,340,000 | 97.780 | 1,700,000 | 0.014 | ||
21/07/2025 | 0.015 | 117.900 | 280,000 | 295,040,000 | 98.347 | ||||
18/07/2025 | 0.015 | 115.800 | 12,700,000 | 295,040,000 | 98.347 | 4,960,000 | 0.015 | ||
17/07/2025 | 0.012 | 112.500 | 820,000 | 300,000,000 | 100.000 | ||||
16/07/2025 | 0.018 | 113.800 | 2,020,000 | 300,000,000 | 100.000 | ||||
15/07/2025 | 0.017 | 113.500 | 6,980,000 | 300,000,000 | 100.000 | ||||
14/07/2025 | 0.010 | 106.100 | 100,000 | 300,000,000 | 100.000 | ||||
11/07/2025 | 0.010 | 105.100 | 18,840,000 | 300,000,000 | 100.000 | ||||
10/07/2025 | 0.010 | 103.200 | 0 | 300,000,000 | 100.000 | ||||
09/07/2025 | 0.010 | 102.900 | 0 | 300,000,000 | 100.000 | ||||
08/07/2025 | 0.010 | 107.000 | 700,000 | 300,000,000 | 100.000 | ||||
07/07/2025 | 0.010 | 105.400 | 0 | 300,000,000 | 100.000 | ||||
04/07/2025 | 0.010 | 105.100 | 100,000 | 300,000,000 | 100.000 | ||||
03/07/2025 | 0.010 | 106.200 | 910,000 | 300,000,000 | 100.000 | ||||
02/07/2025 | 0.010 | 109.400 | 2,360,000 | 300,000,000 | 100.000 | ||||
30/06/2025 | 0.012 | 109.800 | 1,290,000 | 300,000,000 | 100.000 | ||||
27/06/2025 | 0.015 | 112.100 | 580,000 | 300,000,000 | 100.000 | ||||
26/06/2025 | 0.016 | 112.200 | 300,000 | 300,000,000 | 100.000 | ||||
25/06/2025 | 0.020 | 115.500 | 1,500,000 | 300,000,000 | 100.000 | ||||
24/06/2025 | 0.016 | 112.700 | 13,280,000 | 300,000,000 | 100.000 |
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 |