Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
11/07/2025 | 0.118 | 63.150 | 695,000 | 2,125,000 | 3.542 | ||||
10/07/2025 | 0.140 | 64.450 | 600,000 | 2,125,000 | 3.542 | 320,000 | 0.118 | 30,000 | 0.144 |
09/07/2025 | 0.145 | 64.750 | 500,000 | 2,415,000 | 4.025 | ||||
08/07/2025 | 0.170 | 66.250 | 345,000 | 2,415,000 | 4.025 | ||||
07/07/2025 | 0.121 | 63.000 | 70,000 | 2,415,000 | 4.025 | ||||
04/07/2025 | 0.102 | 61.900 | 0 | 2,415,000 | 4.025 | ||||
03/07/2025 | 0.094 | 61.100 | 300,000 | 2,415,000 | 4.025 | 135,000 | 0.094 | ||
02/07/2025 | 0.104 | 61.550 | 0 | 2,280,000 | 3.800 | ||||
30/06/2025 | 0.133 | 63.300 | 410,000 | 2,280,000 | 3.800 | ||||
27/06/2025 | 0.124 | 62.800 | 1,440,000 | 2,280,000 | 3.800 | 655,000 | 0.116 | ||
26/06/2025 | 0.108 | 61.750 | 6,525,000 | 2,935,000 | 4.892 | 5,000,000 | 0.110 | 205,000 | 0.118 |
25/06/2025 | 0.087 | 59.800 | 1,270,000 | 7,730,000 | 12.883 | 210,000 | 0.092 | ||
24/06/2025 | 0.086 | 59.450 | 540,000 | 7,520,000 | 12.533 | 5,000 | 0.086 | ||
23/06/2025 | 0.069 | 57.650 | 4,920,000 | 7,515,000 | 12.525 | 4,000,000 | 0.067 | ||
20/06/2025 | 0.057 | 56.450 | 790,000 | 3,515,000 | 5.858 | ||||
19/06/2025 | 0.060 | 56.300 | 600,000 | 3,515,000 | 5.858 | ||||
18/06/2025 | 0.076 | 58.200 | 1,520,000 | 3,515,000 | 5.858 | 1,300,000 | 0.078 | ||
17/06/2025 | 0.093 | 59.400 | 125,000 | 4,815,000 | 8.025 | ||||
16/06/2025 | 0.105 | 60.000 | 725,000 | 4,815,000 | 8.025 | ||||
13/06/2025 | 0.078 | 58.000 | 1,040,000 | 4,815,000 | 8.025 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/07/2025 17:59 | |
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 |