Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.035 | 116.200 | 100,000 | 9,070,000 | 12.957 | ||||
01/08/2025 | 0.033 | 116.900 | 550,000 | 9,070,000 | 12.957 | ||||
31/07/2025 | 0.036 | 115.700 | 830,000 | 9,070,000 | 12.957 | ||||
30/07/2025 | 0.033 | 117.100 | 640,000 | 9,070,000 | 12.957 | ||||
29/07/2025 | 0.032 | 120.700 | 270,000 | 9,070,000 | 12.957 | ||||
28/07/2025 | 0.034 | 120.600 | 0 | 9,070,000 | 12.957 | ||||
25/07/2025 | 0.037 | 118.000 | 380,000 | 9,070,000 | 12.957 | 380,000 | 0.037 | ||
24/07/2025 | 0.034 | 120.300 | 0 | 9,450,000 | 13.500 | ||||
23/07/2025 | 0.034 | 120.900 | 320,000 | 9,450,000 | 13.500 | ||||
22/07/2025 | 0.041 | 118.000 | 0 | 9,450,000 | 13.500 | ||||
21/07/2025 | 0.041 | 117.900 | 0 | 9,450,000 | 13.500 | ||||
18/07/2025 | 0.042 | 115.800 | 20,000 | 9,450,000 | 13.500 | ||||
17/07/2025 | 0.046 | 112.500 | 200,000 | 9,450,000 | 13.500 | 200,000 | 0.046 | ||
16/07/2025 | 0.044 | 113.800 | 2,610,000 | 9,650,000 | 13.786 | 600,000 | 0.040 | 1,000,000 | 0.041 |
15/07/2025 | 0.046 | 113.500 | 2,520,000 | 9,250,000 | 13.214 | 400,000 | 0.048 | ||
14/07/2025 | 0.061 | 106.100 | 1,910,000 | 8,850,000 | 12.643 | ||||
11/07/2025 | 0.066 | 105.100 | 950,000 | 8,850,000 | 12.643 | 400,000 | 0.067 | ||
10/07/2025 | 0.073 | 103.200 | 3,080,000 | 8,450,000 | 12.071 | 200,000 | 0.074 | ||
09/07/2025 | 0.071 | 102.900 | 1,330,000 | 8,250,000 | 11.786 | 200,000 | 0.071 | ||
08/07/2025 | 0.061 | 107.000 | 0 | 8,450,000 | 12.071 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 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 |