Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.011 | 118.000 | 0 | 5,585,000 | 4.654 | ||||
21/07/2025 | 0.011 | 117.900 | 0 | 5,585,000 | 4.654 | ||||
18/07/2025 | 0.011 | 115.800 | 0 | 5,585,000 | 4.654 | ||||
17/07/2025 | 0.011 | 112.500 | 660,000 | 5,585,000 | 4.654 | 660,000 | 0.011 | ||
16/07/2025 | 0.011 | 113.800 | 0 | 6,245,000 | 5.204 | ||||
15/07/2025 | 0.010 | 113.500 | 8,820,000 | 6,245,000 | 5.204 | 7,820,000 | 0.011 | 800,000 | 0.011 |
14/07/2025 | 0.017 | 106.100 | 1,045,000 | 13,265,000 | 11.054 | 1,045,000 | 0.016 | ||
11/07/2025 | 0.019 | 105.100 | 700,000 | 12,220,000 | 10.183 | 440,000 | 0.018 | 260,000 | 0.018 |
10/07/2025 | 0.024 | 103.200 | 20,000 | 12,400,000 | 10.333 | 20,000 | 0.026 | ||
09/07/2025 | 0.025 | 102.900 | 5,000 | 12,420,000 | 10.350 | 5,000 | 0.026 | ||
08/07/2025 | 0.019 | 107.000 | 735,000 | 12,415,000 | 10.346 | 735,000 | 0.019 | ||
07/07/2025 | 0.023 | 105.400 | 340,000 | 11,680,000 | 9.733 | 340,000 | 0.023 | ||
04/07/2025 | 0.025 | 105.100 | 5,000 | 11,340,000 | 9.450 | 5,000 | 0.025 | ||
03/07/2025 | 0.024 | 106.200 | 600,000 | 11,335,000 | 9.446 | 600,000 | 0.024 | ||
02/07/2025 | 0.019 | 109.400 | 500,000 | 11,935,000 | 9.946 | 500,000 | 0.019 | ||
30/06/2025 | 0.019 | 109.800 | 5,000 | 12,435,000 | 10.362 | 5,000 | 0.019 | ||
27/06/2025 | 0.018 | 112.100 | 115,000 | 12,430,000 | 10.358 | 115,000 | 0.018 | ||
26/06/2025 | 0.019 | 112.200 | 20,000 | 12,545,000 | 10.454 | 20,000 | 0.019 | ||
25/06/2025 | 0.017 | 115.500 | 1,080,000 | 12,525,000 | 10.438 | 1,080,000 | 0.015 | ||
24/06/2025 | 0.019 | 112.700 | 415,000 | 11,445,000 | 9.538 | 200,000 | 0.016 | 215,000 | 0.018 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 11:57 | |
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 |