Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/08/2025 | 0.010 | 112.100 | 0 | 16,150,000 | 16.150 | ||||
04/08/2025 | 0.010 | 114.500 | 0 | 16,150,000 | 16.150 | ||||
01/08/2025 | 0.010 | 116.200 | 2,900,000 | 16,150,000 | 16.150 | ||||
31/07/2025 | 0.014 | 115.400 | 0 | 16,150,000 | 16.150 | ||||
30/07/2025 | 0.014 | 120.900 | 0 | 16,150,000 | 16.150 | ||||
29/07/2025 | 0.014 | 128.300 | 0 | 16,150,000 | 16.150 | ||||
28/07/2025 | 0.014 | 128.100 | 0 | 16,150,000 | 16.150 | ||||
25/07/2025 | 0.014 | 129.600 | 0 | 16,150,000 | 16.150 | ||||
24/07/2025 | 0.018 | 132.100 | 11,550,000 | 16,150,000 | 16.150 | 5,300,000 | 0.023 | 6,050,000 | 0.019 |
23/07/2025 | 0.020 | 133.400 | 2,500,000 | 15,400,000 | 15.400 | 2,200,000 | 0.019 | 300,000 | 0.020 |
22/07/2025 | 0.023 | 134.200 | 6,600,000 | 17,300,000 | 17.300 | 5,750,000 | 0.021 | 750,000 | 0.023 |
21/07/2025 | 0.012 | 127.700 | 1,600,000 | 22,300,000 | 22.300 | 1,600,000 | 0.012 | ||
18/07/2025 | 0.012 | 126.400 | 250,000 | 23,900,000 | 23.900 | 150,000 | 0.012 | ||
17/07/2025 | 0.011 | 123.800 | 1,050,000 | 24,050,000 | 24.050 | 250,000 | 0.010 | 700,000 | 0.013 |
16/07/2025 | 0.013 | 122.500 | 7,100,000 | 23,600,000 | 23.600 | 7,100,000 | 0.012 | ||
15/07/2025 | 0.011 | 123.400 | 10,850,000 | 30,700,000 | 30.700 | 10,850,000 | 0.012 | ||
14/07/2025 | 0.010 | 120.400 | 200,000 | 41,550,000 | 41.550 | 200,000 | 0.010 | ||
11/07/2025 | 0.012 | 120.100 | 6,800,000 | 41,750,000 | 41.750 | 6,700,000 | 0.013 | ||
10/07/2025 | 0.010 | 119.500 | 2,000,000 | 48,450,000 | 48.450 | 1,750,000 | 0.010 | ||
09/07/2025 | 0.015 | 121.300 | 0 | 50,200,000 | 50.200 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 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 |