Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/07/2025 | 0.019 | 125.500 | 960,000 | 31,350,000 | 44.786 | 500,000 | 0.021 | ||
16/07/2025 | 0.020 | 124.100 | 2,240,000 | 30,850,000 | 44.071 | ||||
15/07/2025 | 0.020 | 126.200 | 1,500,000 | 30,850,000 | 44.071 | 1,500,000 | 0.020 | ||
14/07/2025 | 0.016 | 120.900 | 0 | 29,350,000 | 41.929 | ||||
11/07/2025 | 0.016 | 120.000 | 20,000 | 29,350,000 | 41.929 | ||||
10/07/2025 | 0.013 | 118.600 | 380,000 | 29,350,000 | 41.929 | ||||
09/07/2025 | 0.014 | 119.200 | 370,000 | 29,350,000 | 41.929 | ||||
08/07/2025 | 0.012 | 122.200 | 0 | 29,350,000 | 41.929 | ||||
07/07/2025 | 0.011 | 119.000 | 470,000 | 29,350,000 | 41.929 | ||||
04/07/2025 | 0.012 | 120.800 | 0 | 29,350,000 | 41.929 | ||||
03/07/2025 | 0.012 | 122.800 | 570,000 | 29,350,000 | 41.929 | ||||
02/07/2025 | 0.014 | 126.000 | 180,000 | 29,350,000 | 41.929 | ||||
30/06/2025 | 0.019 | 125.300 | 0 | 29,350,000 | 41.929 | ||||
27/06/2025 | 0.019 | 129.400 | 10,000 | 29,350,000 | 41.929 | ||||
26/06/2025 | 0.019 | 130.000 | 90,000 | 29,350,000 | 41.929 | ||||
25/06/2025 | 0.020 | 131.800 | 800,000 | 29,350,000 | 41.929 | ||||
24/06/2025 | 0.020 | 130.000 | 290,000 | 29,350,000 | 41.929 | ||||
23/06/2025 | 0.020 | 131.400 | 1,250,000 | 29,350,000 | 41.929 | ||||
20/06/2025 | 0.020 | 128.600 | 2,720,000 | 29,350,000 | 41.929 | 500,000 | 0.021 | ||
19/06/2025 | 0.019 | 128.300 | 590,000 | 28,850,000 | 41.214 | 500,000 | 0.022 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 17:59 | |
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 |