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 | 75.050 | 0 | 6,675,000 | 11.125 | ||||
04/08/2025 | 0.010 | 73.300 | 0 | 6,675,000 | 11.125 | ||||
01/08/2025 | 0.010 | 71.300 | 0 | 6,675,000 | 11.125 | ||||
31/07/2025 | 0.010 | 71.600 | 0 | 6,675,000 | 11.125 | ||||
30/07/2025 | 0.010 | 70.600 | 70,000 | 6,675,000 | 11.125 | 70,000 | 0.011 | ||
29/07/2025 | 0.014 | 74.850 | 0 | 6,605,000 | 11.008 | ||||
28/07/2025 | 0.015 | 75.150 | 0 | 6,605,000 | 11.008 | ||||
25/07/2025 | 0.015 | 75.300 | 380,000 | 6,605,000 | 11.008 | 295,000 | 0.015 | 85,000 | 0.018 |
24/07/2025 | 0.018 | 75.900 | 4,425,000 | 6,815,000 | 11.358 | 2,045,000 | 0.018 | 2,380,000 | 0.018 |
23/07/2025 | 0.012 | 74.050 | 585,000 | 6,480,000 | 10.800 | 390,000 | 0.014 | ||
22/07/2025 | 0.010 | 72.150 | 0 | 6,090,000 | 10.150 | ||||
21/07/2025 | 0.011 | 72.150 | 650,000 | 6,090,000 | 10.150 | 550,000 | 0.010 | ||
18/07/2025 | 0.012 | 71.950 | 740,000 | 6,640,000 | 11.067 | 720,000 | 0.011 | 5,000 | 0.012 |
17/07/2025 | 0.010 | 71.100 | 330,000 | 7,355,000 | 12.258 | 330,000 | 0.010 | ||
16/07/2025 | 0.011 | 70.300 | 2,480,000 | 7,685,000 | 12.808 | 2,105,000 | 0.010 | ||
15/07/2025 | 0.010 | 70.800 | 80,000 | 9,790,000 | 16.317 | ||||
14/07/2025 | 0.011 | 68.850 | 0 | 9,790,000 | 16.317 | ||||
11/07/2025 | 0.011 | 68.300 | 680,000 | 9,790,000 | 16.317 | 670,000 | 0.011 | ||
10/07/2025 | 0.011 | 67.700 | 140,000 | 10,460,000 | 17.433 | 130,000 | 0.011 | ||
09/07/2025 | 0.014 | 69.500 | 10,000 | 10,330,000 | 17.217 | 10,000 | 0.015 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 10:52 | |
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 |