Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/07/2025 | 0.030 | 120.300 | 2,190,000 | 17,740,000 | 11.830 | 380,000 | 0.031 | ||
23/07/2025 | 0.031 | 120.900 | 8,840,000 | 17,360,000 | 11.570 | 1,110,000 | 0.024 | ||
22/07/2025 | 0.023 | 118.000 | 530,000 | 16,250,000 | 10.830 | 40,000 | 0.024 | ||
21/07/2025 | 0.025 | 117.900 | 5,050,000 | 16,210,000 | 10.810 | 370,000 | 0.025 | 3,380,000 | 0.026 |
18/07/2025 | 0.024 | 115.800 | 1,950,000 | 13,200,000 | 8.800 | 500,000 | 0.022 | ||
17/07/2025 | 0.018 | 112.500 | 2,020,000 | 13,700,000 | 9.130 | 570,000 | 0.021 | ||
16/07/2025 | 0.021 | 113.800 | 6,780,000 | 14,270,000 | 9.510 | 2,410,000 | 0.023 | 2,070,000 | 0.026 |
15/07/2025 | 0.024 | 113.500 | 7,000,000 | 14,610,000 | 9.740 | 800,000 | 0.021 | ||
14/07/2025 | 0.013 | 106.100 | 1,910,000 | 15,410,000 | 10.270 | 200,000 | 0.012 | ||
11/07/2025 | 0.014 | 105.100 | 4,170,000 | 15,610,000 | 10.410 | ||||
10/07/2025 | 0.010 | 103.200 | 1,050,000 | 15,610,000 | 10.410 | ||||
09/07/2025 | 0.010 | 102.900 | 1,560,000 | 15,610,000 | 10.410 | ||||
08/07/2025 | 0.012 | 107.000 | 90,000 | 15,610,000 | 10.410 | ||||
07/07/2025 | 0.010 | 105.400 | 1,930,000 | 15,610,000 | 10.410 | ||||
04/07/2025 | 0.012 | 105.100 | 500,000 | 15,610,000 | 10.410 | ||||
03/07/2025 | 0.013 | 106.200 | 1,270,000 | 15,610,000 | 10.410 | 100,000 | 0.016 | ||
02/07/2025 | 0.019 | 109.400 | 0 | 15,510,000 | 10.340 | ||||
30/06/2025 | 0.019 | 109.800 | 300,000 | 15,510,000 | 10.340 | ||||
27/06/2025 | 0.022 | 112.100 | 400,000 | 15,510,000 | 10.340 | 30,000 | 0.024 | ||
26/06/2025 | 0.026 | 112.200 | 0 | 15,480,000 | 10.320 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 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 |