Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.029 | 129.000 | 0 | 7,680,000 | 19.200 | ||||
21/07/2025 | 0.032 | 130.800 | 730,000 | 7,680,000 | 19.200 | 240,000 | 0.035 | 490,000 | 0.035 |
18/07/2025 | 0.030 | 127.300 | 80,000 | 7,430,000 | 18.575 | 40,000 | 0.032 | 40,000 | 0.032 |
17/07/2025 | 0.030 | 125.500 | 280,000 | 7,430,000 | 18.575 | 240,000 | 0.030 | 40,000 | 0.033 |
16/07/2025 | 0.029 | 124.100 | 780,000 | 7,630,000 | 19.075 | 140,000 | 0.029 | 640,000 | 0.034 |
15/07/2025 | 0.031 | 126.200 | 0 | 7,130,000 | 17.825 | ||||
14/07/2025 | 0.025 | 120.900 | 0 | 7,130,000 | 17.825 | ||||
11/07/2025 | 0.025 | 120.000 | 10,000 | 7,130,000 | 17.825 | 10,000 | 0.025 | ||
10/07/2025 | 0.022 | 118.600 | 0 | 7,140,000 | 17.850 | ||||
09/07/2025 | 0.022 | 119.200 | 200,000 | 7,140,000 | 17.850 | 100,000 | 0.022 | 100,000 | 0.022 |
08/07/2025 | 0.024 | 122.200 | 0 | 7,140,000 | 17.850 | ||||
07/07/2025 | 0.019 | 119.000 | 10,000 | 7,140,000 | 17.850 | 10,000 | 0.019 | ||
04/07/2025 | 0.022 | 120.800 | 10,000 | 7,130,000 | 17.825 | 10,000 | 0.022 | ||
03/07/2025 | 0.024 | 122.800 | 0 | 7,120,000 | 17.800 | ||||
02/07/2025 | 0.025 | 126.000 | 0 | 7,120,000 | 17.800 | ||||
30/06/2025 | 0.025 | 125.300 | 110,000 | 7,120,000 | 17.800 | 110,000 | 0.025 | ||
27/06/2025 | 0.028 | 129.400 | 200,000 | 7,010,000 | 17.525 | 200,000 | 0.028 | ||
26/06/2025 | 0.029 | 130.000 | 100,000 | 6,810,000 | 17.025 | 100,000 | 0.029 | ||
25/06/2025 | 0.033 | 131.800 | 70,000 | 6,710,000 | 16.775 | 70,000 | 0.031 | ||
24/06/2025 | 0.032 | 130.000 | 50,000 | 6,640,000 | 16.600 | 50,000 | 0.036 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 14:53 | |
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 |