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 | 200,000 | ||||||
17/07/2025 | 0.010 | 124.500 | 555,000 | 51,315,000 | 51.315 | ||||
16/07/2025 | 0.010 | 124.700 | 215,000 | 51,315,000 | 51.315 | 190,000 | 0.010 | ||
15/07/2025 | 0.010 | 125.000 | 0 | 51,505,000 | 51.505 | ||||
14/07/2025 | 0.010 | 122.400 | 15,000 | 51,505,000 | 51.505 | ||||
11/07/2025 | 0.010 | 123.300 | 180,000 | 51,505,000 | 51.505 | ||||
10/07/2025 | 0.012 | 123.600 | 0 | 51,505,000 | 51.505 | ||||
09/07/2025 | 0.012 | 125.300 | 1,495,000 | 51,505,000 | 51.505 | ||||
08/07/2025 | 0.012 | 127.700 | 145,000 | 51,505,000 | 51.505 | ||||
07/07/2025 | 0.010 | 124.800 | 30,000 | 51,505,000 | 51.505 | ||||
04/07/2025 | 0.010 | 124.200 | 800,000 | 51,505,000 | 51.505 | ||||
03/07/2025 | 0.011 | 125.300 | 455,000 | 51,505,000 | 51.505 | ||||
02/07/2025 | 0.011 | 128.000 | 15,490,000 | 51,505,000 | 51.505 | 15,490,000 | 0.011 | ||
30/06/2025 | 0.012 | 127.900 | 405,000 | 36,015,000 | 36.015 | 215,000 | 0.012 | 190,000 | 0.012 |
27/06/2025 | 0.014 | 130.300 | 1,045,000 | 36,040,000 | 36.040 | 845,000 | 0.015 | 200,000 | 0.014 |
26/06/2025 | 0.015 | 130.100 | 255,000 | 36,685,000 | 36.685 | 255,000 | 0.015 | ||
25/06/2025 | 0.015 | 129.800 | 6,435,000 | 36,940,000 | 36.940 | 5,870,000 | 0.015 | 220,000 | 0.016 |
24/06/2025 | 0.012 | 126.600 | 2,185,000 | 42,590,000 | 42.590 | 750,000 | 0.011 | 1,410,000 | 0.011 |
23/06/2025 | 0.010 | 124.800 | 1,130,000 | 41,930,000 | 41.930 | 800,000 | 0.011 | ||
20/06/2025 | 0.011 | 125.600 | 310,000 | 41,130,000 | 41.130 | 210,000 | 0.011 | 100,000 | 0.011 |
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 |