Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/07/2025 | 0.019 | 125.500 | 0 | 8,070,000 | 6.256 | ||||
16/07/2025 | 0.019 | 124.100 | 1,030,000 | 8,070,000 | 6.256 | 550,000 | 0.022 | ||
15/07/2025 | 0.019 | 126.200 | 660,000 | 8,620,000 | 6.682 | 290,000 | 0.018 | ||
14/07/2025 | 0.014 | 120.900 | 0 | 8,910,000 | 6.907 | ||||
11/07/2025 | 0.014 | 120.000 | 2,000,000 | 8,910,000 | 6.907 | 1,000,000 | 0.014 | ||
10/07/2025 | 0.013 | 118.600 | 260,000 | 9,910,000 | 7.682 | 260,000 | 0.013 | ||
09/07/2025 | 0.014 | 119.200 | 2,020,000 | 10,170,000 | 7.884 | 2,000,000 | 0.014 | ||
08/07/2025 | 0.013 | 122.200 | 2,620,000 | 8,170,000 | 6.333 | 2,620,000 | 0.013 | ||
07/07/2025 | 0.013 | 119.000 | 1,090,000 | 5,550,000 | 4.302 | 990,000 | 0.013 | ||
04/07/2025 | 0.013 | 120.800 | 180,000 | 4,560,000 | 3.535 | 180,000 | 0.013 | ||
03/07/2025 | 0.016 | 122.800 | 250,000 | 4,380,000 | 3.395 | 250,000 | 0.016 | ||
02/07/2025 | 0.018 | 126.000 | 0 | 4,130,000 | 3.202 | ||||
30/06/2025 | 0.018 | 125.300 | 1,370,000 | 4,130,000 | 3.202 | 1,350,000 | 0.020 | 20,000 | 0.018 |
27/06/2025 | 0.020 | 129.400 | 2,700,000 | 5,460,000 | 4.233 | 710,000 | 0.020 | 1,970,000 | 0.019 |
26/06/2025 | 0.020 | 130.000 | 50,000 | 4,200,000 | 3.256 | ||||
25/06/2025 | 0.020 | 131.800 | 0 | 4,200,000 | 3.256 | ||||
24/06/2025 | 0.020 | 130.000 | 80,000 | 4,200,000 | 3.256 | 30,000 | 0.020 | ||
23/06/2025 | 0.022 | 131.400 | 120,000 | 4,170,000 | 3.233 | 110,000 | 0.022 | ||
20/06/2025 | 0.020 | 128.600 | 0 | 4,280,000 | 3.318 | ||||
19/06/2025 | 0.020 | 128.300 | 1,090,000 | 4,280,000 | 3.318 | 1,020,000 | 0.022 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 17:36 | |
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 |