Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.012 | 123.000 | 0 | 8,250,000 | 4.125 | ||||
01/08/2025 | 0.012 | 122.200 | 0 | 8,250,000 | 4.125 | ||||
31/07/2025 | 0.012 | 121.600 | 50,000 | 8,250,000 | 4.125 | ||||
30/07/2025 | 0.012 | 127.400 | 0 | 8,250,000 | 4.125 | ||||
29/07/2025 | 0.012 | 128.600 | 0 | 8,250,000 | 4.125 | ||||
28/07/2025 | 0.013 | 129.400 | 140,000 | 8,250,000 | 4.125 | 140,000 | 0.013 | ||
25/07/2025 | 0.013 | 130.100 | 300,000 | 8,390,000 | 4.195 | 80,000 | 0.013 | 220,000 | 0.014 |
24/07/2025 | 0.017 | 134.400 | 0 | 8,250,000 | 4.125 | ||||
23/07/2025 | 0.017 | 133.200 | 210,000 | 8,250,000 | 4.125 | 210,000 | 0.017 | ||
22/07/2025 | 0.014 | 129.000 | 150,000 | 8,460,000 | 4.230 | 150,000 | 0.015 | ||
21/07/2025 | 0.017 | 130.800 | 1,870,000 | 8,310,000 | 4.155 | 1,680,000 | 0.018 | ||
18/07/2025 | 0.014 | 127.300 | 0 | 9,990,000 | 4.995 | ||||
17/07/2025 | 0.014 | 125.500 | 0 | 9,990,000 | 4.995 | ||||
16/07/2025 | 0.014 | 124.100 | 630,000 | 9,990,000 | 4.995 | 190,000 | 0.016 | 350,000 | 0.017 |
15/07/2025 | 0.015 | 126.200 | 90,000 | 9,830,000 | 4.915 | 90,000 | 0.014 | ||
14/07/2025 | 0.012 | 120.900 | 0 | 9,920,000 | 4.960 | ||||
11/07/2025 | 0.012 | 120.000 | 590,000 | 9,920,000 | 4.960 | 590,000 | 0.012 | ||
10/07/2025 | 0.010 | 118.600 | 800,000 | 10,510,000 | 5.255 | 700,000 | 0.010 | ||
09/07/2025 | 0.010 | 119.200 | 0 | 11,210,000 | 5.605 | ||||
08/07/2025 | 0.010 | 122.200 | 0 | 11,210,000 | 5.605 |
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 |