Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.017 | 87.950 | 2,000,000 | 27,357,500 | 39.082 | 2,000,000 | 0.017 | ||
21/07/2025 | 0.015 | 86.750 | 0 | 29,357,500 | 41.939 | ||||
18/07/2025 | 0.015 | 86.000 | 0 | 29,357,500 | 41.939 | ||||
17/07/2025 | 0.015 | 85.600 | 2,000,000 | 29,357,500 | 41.939 | 2,000,000 | 0.016 | ||
16/07/2025 | 0.021 | 88.550 | 0 | 27,357,500 | 39.082 | ||||
15/07/2025 | 0.021 | 87.700 | 2,000,000 | 27,357,500 | 39.082 | 2,000,000 | 0.019 | ||
14/07/2025 | 0.013 | 84.150 | 1,520,000 | 29,357,500 | 41.939 | 100,000 | 0.013 | 1,420,000 | 0.013 |
11/07/2025 | 0.018 | 86.500 | 100,000 | 28,037,500 | 40.054 | 100,000 | 0.018 | ||
10/07/2025 | 0.018 | 86.900 | 1,000,000 | 28,137,500 | 40.196 | 1,000,000 | 0.018 | ||
09/07/2025 | 0.020 | 87.950 | 0 | 27,137,500 | 38.768 | ||||
08/07/2025 | 0.024 | 88.950 | 1,095,000 | 27,137,500 | 38.768 | 1,095,000 | 0.021 | ||
07/07/2025 | 0.017 | 85.900 | 0 | 28,232,500 | 40.332 | ||||
04/07/2025 | 0.018 | 85.900 | 940,000 | 28,232,500 | 40.332 | 940,000 | 0.018 | ||
03/07/2025 | 0.015 | 84.650 | 0 | 27,292,500 | 38.989 | ||||
02/07/2025 | 0.015 | 84.000 | 500,000 | 27,292,500 | 38.989 | 500,000 | 0.015 | ||
30/06/2025 | 0.015 | 83.450 | 200,000 | 26,792,500 | 38.275 | 200,000 | 0.015 | ||
27/06/2025 | 0.016 | 83.850 | 292,500 | 26,992,500 | 38.561 | 292,500 | 0.017 | ||
26/06/2025 | 0.019 | 85.750 | 0 | 26,700,000 | 38.143 | ||||
25/06/2025 | 0.019 | 85.400 | 125,000 | 26,700,000 | 38.143 | 125,000 | 0.019 | ||
24/06/2025 | 0.018 | 84.100 | 3,120,000 | 26,825,000 | 38.321 | 3,117,500 | 0.018 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 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 |