Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/07/2025 | 0.015 | 427.000 | 0 | 11,250,000 | 16.071 | ||||
16/07/2025 | 0.015 | 424.400 | 40,000 | 11,250,000 | 16.071 | ||||
15/07/2025 | 0.015 | 427.400 | 0 | 11,250,000 | 16.071 | ||||
14/07/2025 | 0.015 | 423.600 | 820,000 | 11,250,000 | 16.071 | 730,000 | 0.015 | ||
11/07/2025 | 0.015 | 425.600 | 4,550,000 | 11,980,000 | 17.114 | 170,000 | 0.015 | 3,850,000 | 0.016 |
10/07/2025 | 0.020 | 413.400 | 0 | 8,300,000 | 11.857 | ||||
09/07/2025 | 0.021 | 411.600 | 190,000 | 8,300,000 | 11.857 | 190,000 | 0.021 | ||
08/07/2025 | 0.021 | 417.400 | 0 | 8,490,000 | 12.129 | ||||
07/07/2025 | 0.028 | 408.200 | 760,000 | 8,490,000 | 12.129 | 660,000 | 0.028 | ||
04/07/2025 | 0.027 | 413.800 | 640,000 | 9,150,000 | 13.071 | 640,000 | 0.028 | ||
03/07/2025 | 0.027 | 417.200 | 50,000 | 9,790,000 | 13.986 | 50,000 | 0.028 | ||
02/07/2025 | 0.023 | 423.200 | 50,000 | 9,840,000 | 14.057 | ||||
30/06/2025 | 0.026 | 418.800 | 840,000 | 9,840,000 | 14.057 | 640,000 | 0.027 | ||
27/06/2025 | 0.028 | 421.200 | 100,000 | 9,200,000 | 13.143 | ||||
26/06/2025 | 0.029 | 420.000 | 2,350,000 | 9,200,000 | 13.143 | 1,630,000 | 0.028 | ||
25/06/2025 | 0.029 | 422.000 | 690,000 | 7,570,000 | 10.814 | 690,000 | 0.029 | ||
24/06/2025 | 0.033 | 414.800 | 160,000 | 6,880,000 | 9.829 | 150,000 | 0.036 | ||
23/06/2025 | 0.046 | 399.000 | 150,000 | 6,730,000 | 9.614 | 150,000 | 0.047 | ||
20/06/2025 | 0.060 | 392.600 | 40,000 | 6,880,000 | 9.829 | 40,000 | 0.060 | ||
19/06/2025 | 0.066 | 389.800 | 5,820,000 | 6,920,000 | 9.886 | 4,260,000 | 0.056 | 130,000 | 0.066 |
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 |