Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/08/2025 | 0.015 | 116.000 | 0 | 6,710,000 | 6.710 | ||||
04/08/2025 | 0.015 | 116.200 | 0 | 6,710,000 | 6.710 | ||||
01/08/2025 | 0.015 | 116.900 | 0 | 6,710,000 | 6.710 | ||||
31/07/2025 | 0.015 | 115.700 | 0 | 6,710,000 | 6.710 | ||||
30/07/2025 | 0.015 | 117.100 | 300,000 | 6,710,000 | 6.710 | 300,000 | 0.015 | ||
29/07/2025 | 0.017 | 120.700 | 0 | 6,410,000 | 6.410 | ||||
28/07/2025 | 0.017 | 120.600 | 0 | 6,410,000 | 6.410 | ||||
25/07/2025 | 0.016 | 118.000 | 500,000 | 6,410,000 | 6.410 | 500,000 | 0.016 | ||
24/07/2025 | 0.018 | 120.300 | 500,000 | 5,910,000 | 5.910 | 500,000 | 0.018 | ||
23/07/2025 | 0.019 | 120.900 | 1,000,000 | 5,410,000 | 5.410 | 1,000,000 | 0.016 | ||
22/07/2025 | 0.016 | 118.000 | 0 | 6,410,000 | 6.410 | ||||
21/07/2025 | 0.016 | 117.900 | 3,520,000 | 6,410,000 | 6.410 | 360,000 | 0.015 | 3,160,000 | 0.016 |
18/07/2025 | 0.015 | 115.800 | 160,000 | 3,610,000 | 3.610 | 80,000 | 0.015 | 80,000 | 0.015 |
17/07/2025 | 0.015 | 112.500 | 80,000 | 3,610,000 | 3.610 | 80,000 | 0.016 | ||
16/07/2025 | 0.016 | 113.800 | 2,400,000 | 3,690,000 | 3.690 | 160,000 | 0.017 | 2,240,000 | 0.018 |
15/07/2025 | 0.017 | 113.500 | 0 | 1,610,000 | 1.610 | ||||
14/07/2025 | 0.012 | 106.100 | 0 | 1,610,000 | 1.610 | ||||
11/07/2025 | 0.012 | 105.100 | 300,000 | 1,610,000 | 1.610 | 300,000 | 0.012 | ||
10/07/2025 | 0.015 | 103.200 | 0 | 1,910,000 | 1.910 | ||||
09/07/2025 | 0.015 | 102.900 | 0 | 1,910,000 | 1.910 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 09:03 | |
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 |