Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/07/2025 | 0.013 | 69.350 | 0 | 6,090,000 | 5.075 | ||||
18/07/2025 | 0.012 | 68.800 | 1,000,000 | 6,090,000 | 5.075 | 1,000,000 | 0.012 | ||
17/07/2025 | 0.012 | 67.650 | 0 | 7,090,000 | 5.908 | ||||
16/07/2025 | 0.013 | 67.950 | 1,000,000 | 7,090,000 | 5.908 | 1,000,000 | 0.014 | ||
15/07/2025 | 0.014 | 68.950 | 1,060,000 | 8,090,000 | 6.742 | 1,000,000 | 0.013 | 60,000 | 0.014 |
14/07/2025 | 0.014 | 68.250 | 0 | 9,030,000 | 7.525 | ||||
11/07/2025 | 0.018 | 69.650 | 1,000,000 | 9,030,000 | 7.525 | 900,000 | 0.018 | ||
10/07/2025 | 0.014 | 68.100 | 0 | 9,930,000 | 8.275 | ||||
09/07/2025 | 0.016 | 68.500 | 0 | 9,930,000 | 8.275 | ||||
08/07/2025 | 0.016 | 68.700 | 0 | 9,930,000 | 8.275 | ||||
07/07/2025 | 0.016 | 68.400 | 0 | 9,930,000 | 8.275 | ||||
04/07/2025 | 0.019 | 69.150 | 200,000 | 9,930,000 | 8.275 | 200,000 | 0.019 | ||
03/07/2025 | 0.027 | 72.350 | 30,000 | 9,730,000 | 8.108 | 30,000 | 0.027 | ||
02/07/2025 | 0.024 | 71.050 | 0 | 9,760,000 | 8.133 | ||||
30/06/2025 | 0.024 | 70.400 | 0 | 9,760,000 | 8.133 | ||||
27/06/2025 | 0.028 | 71.600 | 720,000 | 9,760,000 | 8.133 | 580,000 | 0.028 | 140,000 | 0.029 |
26/06/2025 | 0.025 | 71.000 | 2,890,000 | 10,200,000 | 8.500 | 2,390,000 | 0.025 | 500,000 | 0.025 |
25/06/2025 | 0.030 | 71.600 | 2,890,000 | 12,090,000 | 10.075 | 500,000 | 0.029 | 2,390,000 | 0.030 |
24/06/2025 | 0.027 | 70.850 | 1,000,000 | 10,200,000 | 8.500 | 1,000,000 | 0.025 | ||
23/06/2025 | 0.020 | 68.450 | 2,280,000 | 11,200,000 | 9.333 | 2,280,000 | 0.019 |
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 |