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 | 122.900 | 0 | 11,155,000 | 11.150 | ||||
04/08/2025 | 0.010 | 123.000 | 0 | 11,155,000 | 11.150 | ||||
01/08/2025 | 0.010 | 122.200 | 0 | 11,155,000 | 11.150 | ||||
31/07/2025 | 0.010 | 121.600 | 0 | 11,155,000 | 11.150 | ||||
30/07/2025 | 0.010 | 127.400 | 0 | 11,155,000 | 11.150 | ||||
29/07/2025 | 0.010 | 128.600 | 0 | 11,155,000 | 11.150 | ||||
28/07/2025 | 0.010 | 129.400 | 0 | 11,155,000 | 11.150 | ||||
25/07/2025 | 0.010 | 130.100 | 50,000 | 11,155,000 | 11.150 | ||||
24/07/2025 | 0.013 | 134.400 | 3,200,000 | 11,155,000 | 11.150 | 1,500,000 | 0.014 | 1,500,000 | 0.011 |
23/07/2025 | 0.013 | 133.200 | 8,240,000 | 11,155,000 | 11.150 | 3,210,000 | 0.010 | 2,950,000 | 0.012 |
22/07/2025 | 0.010 | 129.000 | 1,225,000 | 11,415,000 | 11.420 | 1,175,000 | 0.011 | ||
21/07/2025 | 0.012 | 130.800 | 805,000 | 10,240,000 | 10.240 | 670,000 | 0.013 | 135,000 | 0.013 |
18/07/2025 | 0.011 | 127.300 | 0 | 10,775,000 | 10.780 | ||||
17/07/2025 | 0.011 | 125.500 | 0 | 10,775,000 | 10.780 | ||||
16/07/2025 | 0.011 | 124.100 | 2,840,000 | 10,775,000 | 10.780 | 50,000 | 0.011 | 1,940,000 | 0.014 |
15/07/2025 | 0.013 | 126.200 | 1,725,000 | 8,885,000 | 8.880 | 1,495,000 | 0.013 | ||
14/07/2025 | 0.010 | 120.900 | 0 | 7,390,000 | 7.390 | ||||
11/07/2025 | 0.010 | 120.000 | 25,000 | 7,390,000 | 7.390 | ||||
10/07/2025 | 0.010 | 118.600 | 0 | 7,390,000 | 7.390 | ||||
09/07/2025 | 0.010 | 119.200 | 0 | 7,390,000 | 7.390 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 10:06 | |
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 |