Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/07/2025 | 0.133 | 206.800 | 0 | 0 | 0.000 | ||||
15/07/2025 | 0.140 | 209.000 | 420,000 | 0 | 0.000 | 210,000 | 0.130 | 210,000 | 0.128 |
14/07/2025 | 0.117 | 202.200 | 2,600,000 | 0 | 0.000 | 1,300,000 | 0.117 | 1,300,000 | 0.117 |
11/07/2025 | 0.119 | 201.800 | 1,300,000 | 0 | 0.000 | 650,000 | 0.119 | 650,000 | 0.117 |
10/07/2025 | 0.122 | 202.800 | 4,640,000 | 0 | 0.000 | 2,320,000 | 0.115 | 2,320,000 | 0.115 |
09/07/2025 | 0.123 | 205.800 | 4,600,000 | 0 | 0.000 | 2,300,000 | 0.123 | 2,300,000 | 0.124 |
08/07/2025 | 0.142 | 212.000 | 0 | 0 | 0.000 | ||||
07/07/2025 | 0.137 | 208.800 | 0 | 0 | 0.000 | ||||
04/07/2025 | 0.138 | 210.000 | 0 | 0 | 0.000 | ||||
03/07/2025 | 0.138 | 208.800 | 0 | 0 | 0.000 | ||||
02/07/2025 | 0.143 | 208.200 | 0 | 0 | 0.000 | ||||
30/06/2025 | 0.149 | 211.000 | 0 | 0 | 0.000 | ||||
27/06/2025 | 0.141 | 207.800 | 0 | 0 | 0.000 | ||||
26/06/2025 | 0.149 | 210.200 | 10,000 | 0 | 0.000 | 10,000 | 0.139 | ||
25/06/2025 | 0.150 | 210.600 | 0 | 10,000 | 0.025 | ||||
24/06/2025 | 0.147 | 209.200 | 0 | 10,000 | 0.025 | ||||
23/06/2025 | 0.131 | 204.200 | 4,400,000 | 10,000 | 0.025 | 2,200,000 | 0.128 | 2,200,000 | 0.128 |
20/06/2025 | 0.136 | 204.000 | 0 | 10,000 | 0.025 | ||||
19/06/2025 | 0.136 | 203.200 | 10,000 | 10,000 | 0.025 | 10,000 | 0.143 | ||
18/06/2025 | 204.000 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/07/2025 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 |