Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/07/2025 | 0.014 | 69.350 | 0 | 9,000,000 | 11.250 | ||||
18/07/2025 | 0.014 | 68.800 | 0 | 9,000,000 | 11.250 | ||||
17/07/2025 | 0.014 | 67.650 | 0 | 9,000,000 | 11.250 | ||||
16/07/2025 | 0.014 | 67.950 | 1,200,000 | 9,000,000 | 11.250 | 600,000 | 0.014 | 600,000 | 0.015 |
15/07/2025 | 0.015 | 68.950 | 330,000 | 9,000,000 | 11.250 | 200,000 | 0.014 | 130,000 | 0.015 |
14/07/2025 | 0.015 | 68.250 | 0 | 9,070,000 | 11.340 | ||||
11/07/2025 | 0.018 | 69.650 | 700,000 | 9,070,000 | 11.340 | 350,000 | 0.019 | 350,000 | 0.020 |
10/07/2025 | 0.015 | 68.100 | 20,000 | 9,070,000 | 11.340 | 20,000 | 0.015 | ||
09/07/2025 | 0.015 | 68.500 | 0 | 9,050,000 | 11.310 | ||||
08/07/2025 | 0.015 | 68.700 | 0 | 9,050,000 | 11.310 | ||||
07/07/2025 | 0.015 | 68.400 | 200,000 | 9,050,000 | 11.310 | 200,000 | 0.015 | ||
04/07/2025 | 0.018 | 69.150 | 1,690,000 | 8,850,000 | 11.060 | 100,000 | 0.015 | 1,590,000 | 0.018 |
03/07/2025 | 0.026 | 72.350 | 60,000 | 7,360,000 | 9.200 | 60,000 | 0.025 | ||
02/07/2025 | 0.022 | 71.050 | 0 | 7,420,000 | 9.280 | ||||
30/06/2025 | 0.022 | 70.400 | 0 | 7,420,000 | 9.280 | ||||
27/06/2025 | 0.026 | 71.600 | 4,500,000 | 7,420,000 | 9.280 | 2,250,000 | 0.027 | 2,250,000 | 0.027 |
26/06/2025 | 0.024 | 71.000 | 1,500,000 | 7,420,000 | 9.280 | 750,000 | 0.024 | 750,000 | 0.024 |
25/06/2025 | 0.027 | 71.600 | 2,700,000 | 7,420,000 | 9.280 | 1,350,000 | 0.024 | 1,350,000 | 0.023 |
24/06/2025 | 0.025 | 70.850 | 4,400,000 | 7,420,000 | 9.280 | 2,400,000 | 0.025 | 2,000,000 | 0.025 |
23/06/2025 | 0.020 | 68.450 | 0 | 7,820,000 | 9.780 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 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 |