Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.010 | 116.200 | 50,000 | 139,230,000 | 92.820 | ||||
01/08/2025 | 0.010 | 116.900 | 220,000 | 139,230,000 | 92.820 | 120,000 | 0.011 | ||
31/07/2025 | 0.010 | 115.700 | 1,340,000 | 139,350,000 | 92.900 | ||||
30/07/2025 | 0.011 | 117.100 | 550,000 | 139,350,000 | 92.900 | ||||
29/07/2025 | 0.015 | 120.700 | 9,410,000 | 139,350,000 | 92.900 | 8,260,000 | 0.012 | ||
28/07/2025 | 0.013 | 120.600 | 4,530,000 | 147,610,000 | 98.410 | 1,170,000 | 0.014 | ||
25/07/2025 | 0.012 | 118.000 | 2,150,000 | 148,780,000 | 99.190 | 40,000 | 0.012 | ||
24/07/2025 | 0.014 | 120.300 | 3,130,000 | 148,820,000 | 99.210 | 710,000 | 0.016 | ||
23/07/2025 | 0.016 | 120.900 | 3,560,000 | 149,530,000 | 99.690 | 230,000 | 0.016 | ||
22/07/2025 | 0.014 | 118.000 | 630,000 | 149,760,000 | 99.840 | ||||
21/07/2025 | 0.014 | 117.900 | 8,730,000 | 149,760,000 | 99.840 | 170,000 | 0.012 | ||
18/07/2025 | 0.012 | 115.800 | 1,040,000 | 149,930,000 | 99.950 | 20,000 | 0.012 | ||
17/07/2025 | 0.012 | 112.500 | 1,070,000 | 149,950,000 | 99.970 | ||||
16/07/2025 | 0.013 | 113.800 | 1,760,000 | 149,950,000 | 99.970 | 50,000 | 0.018 | ||
15/07/2025 | 0.015 | 113.500 | 4,030,000 | 150,000,000 | 100.000 | ||||
14/07/2025 | 0.010 | 106.100 | 0 | 150,000,000 | 100.000 | ||||
11/07/2025 | 0.010 | 105.100 | 1,910,000 | 150,000,000 | 100.000 | ||||
10/07/2025 | 0.010 | 103.200 | 140,000 | 150,000,000 | 100.000 | ||||
09/07/2025 | 0.010 | 102.900 | 800,000 | 150,000,000 | 100.000 | ||||
08/07/2025 | 0.012 | 107.000 | 0 | 150,000,000 | 100.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:41 | |
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 |