Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/07/2025 | 0.012 | 123.800 | 0 | 12,950,000 | 12.950 | ||||
16/07/2025 | 0.012 | 122.500 | 150,000 | 12,950,000 | 12.950 | 50,000 | 0.012 | ||
15/07/2025 | 0.013 | 123.400 | 0 | 13,000,000 | 13.000 | ||||
14/07/2025 | 0.013 | 120.400 | 0 | 13,000,000 | 13.000 | ||||
11/07/2025 | 0.013 | 120.100 | 0 | 13,000,000 | 13.000 | ||||
10/07/2025 | 0.013 | 119.500 | 1,950,000 | 13,000,000 | 13.000 | 1,950,000 | 0.013 | ||
09/07/2025 | 0.017 | 121.300 | 0 | 11,050,000 | 11.050 | ||||
08/07/2025 | 0.017 | 122.700 | 50,000 | 11,050,000 | 11.050 | 50,000 | 0.017 | ||
07/07/2025 | 0.017 | 121.500 | 50,000 | 11,000,000 | 11.000 | 50,000 | 0.017 | ||
04/07/2025 | 0.018 | 121.500 | 100,000 | 11,050,000 | 11.050 | ||||
03/07/2025 | 0.023 | 123.000 | 0 | 11,050,000 | 11.050 | ||||
02/07/2025 | 0.023 | 122.300 | 0 | 11,050,000 | 11.050 | ||||
30/06/2025 | 0.024 | 122.500 | 0 | 11,050,000 | 11.050 | ||||
27/06/2025 | 0.025 | 124.200 | 2,150,000 | 11,050,000 | 11.050 | 2,150,000 | 0.025 | ||
26/06/2025 | 0.030 | 125.700 | 1,750,000 | 8,900,000 | 8.900 | 1,750,000 | 0.032 | ||
25/06/2025 | 0.043 | 129.900 | 0 | 7,150,000 | 7.150 | ||||
24/06/2025 | 0.049 | 130.200 | 650,000 | 7,150,000 | 7.150 | 650,000 | 0.047 | ||
23/06/2025 | 0.037 | 126.100 | 50,000 | 7,800,000 | 7.800 | 50,000 | 0.037 | ||
20/06/2025 | 0.038 | 125.800 | 50,000 | 7,750,000 | 7.750 | 50,000 | 0.038 | ||
19/06/2025 | 0.037 | 124.500 | 600,000 | 7,800,000 | 7.800 | 100,000 | 0.037 | 500,000 | 0.040 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 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 |