Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/07/2025 | 0.012 | 128.200 | 30,000 | 1,725,000 | 1.730 | ||||
17/07/2025 | 0.012 | 124.500 | 300,000 | 1,725,000 | 1.730 | 300,000 | 0.012 | ||
16/07/2025 | 0.016 | 124.700 | 1,370,000 | 2,025,000 | 2.020 | 500,000 | 0.014 | 870,000 | 0.015 |
15/07/2025 | 0.020 | 125.000 | 1,170,000 | 1,655,000 | 1.650 | 50,000 | 0.027 | 1,120,000 | 0.026 |
14/07/2025 | 0.031 | 122.400 | 200,000 | 585,000 | 0.580 | 100,000 | 0.037 | ||
11/07/2025 | 0.028 | 123.300 | 200,000 | 685,000 | 0.690 | 100,000 | 0.027 | 100,000 | 0.022 |
10/07/2025 | 0.029 | 123.600 | 300,000 | 685,000 | 0.690 | 100,000 | 0.031 | 200,000 | 0.033 |
09/07/2025 | 0.024 | 125.300 | 85,000 | 585,000 | 0.580 | 85,000 | 0.021 | ||
08/07/2025 | 0.020 | 127.700 | 0 | 670,000 | 0.670 | ||||
07/07/2025 | 0.031 | 124.800 | 1,150,000 | 670,000 | 0.670 | 575,000 | 0.034 | 575,000 | 0.037 |
04/07/2025 | 0.033 | 124.200 | 8,300,000 | 670,000 | 0.670 | 4,155,000 | 0.035 | 4,045,000 | 0.035 |
03/07/2025 | 0.029 | 125.300 | 2,490,000 | 780,000 | 0.780 | 1,285,000 | 0.029 | 1,205,000 | 0.030 |
02/07/2025 | 0.024 | 128.000 | 0 | 860,000 | 0.860 | ||||
30/06/2025 | 0.024 | 127.900 | 110,000 | 860,000 | 0.860 | 110,000 | 0.024 | ||
27/06/2025 | 0.023 | 130.300 | 0 | 970,000 | 0.970 | ||||
26/06/2025 | 0.024 | 130.100 | 100,000 | 970,000 | 0.970 | 100,000 | 0.027 | ||
25/06/2025 | 0.026 | 129.800 | 100,000 | 870,000 | 0.870 | 100,000 | 0.026 | ||
24/06/2025 | 0.036 | 126.600 | 3,655,000 | 770,000 | 0.770 | 2,055,000 | 0.039 | 1,600,000 | 0.039 |
23/06/2025 | 0.045 | 124.800 | 2,750,000 | 1,225,000 | 1.230 | 1,100,000 | 0.056 | 1,650,000 | 0.054 |
20/06/2025 | 0.047 | 125.600 | 1,645,000 | 675,000 | 0.680 | 845,000 | 0.049 | 800,000 | 0.049 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/07/2025 09:08 | |
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 |