Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/07/2025 | 0.053 | 18.760 | 1,000,000 | 42,420,000 | 60.600 | 1,000,000 | 0.054 | ||
18/07/2025 | 0.044 | 18.520 | 0 | 41,420,000 | 59.171 | ||||
17/07/2025 | 0.039 | 18.240 | 700,000 | 41,420,000 | 59.171 | 700,000 | 0.042 | ||
16/07/2025 | 0.049 | 18.520 | 0 | 40,720,000 | 58.171 | ||||
15/07/2025 | 0.049 | 18.540 | 200,000 | 40,720,000 | 58.171 | 70,000 | 0.049 | ||
14/07/2025 | 0.055 | 18.640 | 0 | 40,650,000 | 58.071 | ||||
11/07/2025 | 0.048 | 18.320 | 10,130,000 | 40,650,000 | 58.071 | 10,000,000 | 0.047 | ||
10/07/2025 | 0.047 | 18.340 | 0 | 50,650,000 | 72.357 | ||||
09/07/2025 | 0.043 | 18.160 | 720,000 | 50,650,000 | 72.357 | 720,000 | 0.043 | ||
08/07/2025 | 0.045 | 18.200 | 1,030,000 | 51,370,000 | 73.386 | 1,000,000 | 0.044 | ||
07/07/2025 | 0.042 | 18.080 | 5,100,000 | 52,370,000 | 74.814 | 5,000,000 | 0.042 | ||
04/07/2025 | 0.048 | 18.220 | 160,000 | 57,370,000 | 81.957 | 40,000 | 0.047 | ||
03/07/2025 | 0.049 | 18.240 | 590,000 | 57,410,000 | 82.014 | 20,000 | 0.046 | ||
02/07/2025 | 0.041 | 17.880 | 4,120,000 | 57,430,000 | 82.043 | 3,940,000 | 0.043 | ||
30/06/2025 | 0.036 | 17.720 | 2,320,000 | 61,370,000 | 87.671 | 1,340,000 | 0.036 | 340,000 | 0.038 |
27/06/2025 | 0.047 | 17.920 | 12,640,000 | 62,370,000 | 89.100 | 10,070,000 | 0.047 | 2,440,000 | 0.049 |
26/06/2025 | 0.077 | 17.900 | 10,000 | 70,000,000 | 100.000 | ||||
25/06/2025 | 0.079 | 17.960 | 140,000 | 70,000,000 | 100.000 | ||||
24/06/2025 | 0.084 | 17.900 | 0 | 70,000,000 | 100.000 | ||||
23/06/2025 | 0.093 | 18.100 | 40,000 | 70,000,000 | 100.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 18:00 | |
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 |