Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.013 | 251.000 | 0 | 12,340,000 | 20.567 | ||||
01/08/2025 | 0.013 | 243.200 | 80,000 | 12,340,000 | 20.567 | 80,000 | 0.013 | ||
31/07/2025 | 0.013 | 246.000 | 300,000 | 12,420,000 | 20.700 | 300,000 | 0.013 | ||
30/07/2025 | 0.012 | 256.600 | 0 | 12,120,000 | 20.200 | ||||
29/07/2025 | 0.012 | 261.800 | 5,280,000 | 12,120,000 | 20.200 | 2,180,000 | 0.012 | 3,100,000 | 0.013 |
28/07/2025 | 0.014 | 247.200 | 0 | 11,200,000 | 18.667 | ||||
25/07/2025 | 0.014 | 245.200 | 200,000 | 11,200,000 | 18.667 | 200,000 | 0.014 | ||
24/07/2025 | 0.014 | 253.000 | 320,000 | 11,400,000 | 19.000 | 320,000 | 0.016 | ||
23/07/2025 | 0.017 | 242.400 | 240,000 | 11,720,000 | 19.533 | 240,000 | 0.017 | ||
22/07/2025 | 0.018 | 250.600 | 280,000 | 11,960,000 | 19.933 | 180,000 | 0.018 | 100,000 | 0.018 |
21/07/2025 | 0.018 | 245.400 | 180,000 | 12,040,000 | 20.067 | 180,000 | 0.018 | ||
18/07/2025 | 0.019 | 245.800 | 420,000 | 12,220,000 | 20.367 | 260,000 | 0.018 | 160,000 | 0.019 |
17/07/2025 | 0.018 | 250.400 | 3,460,000 | 12,320,000 | 20.533 | 460,000 | 0.018 | 2,980,000 | 0.019 |
16/07/2025 | 0.019 | 252.600 | 560,000 | 9,800,000 | 16.333 | 540,000 | 0.020 | ||
15/07/2025 | 0.021 | 263.200 | 100,000 | 9,260,000 | 15.433 | 60,000 | 0.020 | 40,000 | 0.021 |
14/07/2025 | 0.021 | 260.400 | 0 | 9,280,000 | 15.467 | ||||
11/07/2025 | 0.022 | 254.600 | 780,000 | 9,280,000 | 15.467 | 420,000 | 0.020 | 360,000 | 0.022 |
10/07/2025 | 0.020 | 265.600 | 1,640,000 | 9,340,000 | 15.567 | 1,480,000 | 0.020 | 160,000 | 0.021 |
09/07/2025 | 0.021 | 266.800 | 2,520,000 | 10,660,000 | 17.767 | 440,000 | 0.021 | 2,080,000 | 0.022 |
08/07/2025 | 0.021 | 269.600 | 1,940,000 | 9,020,000 | 15.033 | 1,660,000 | 0.021 |
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 |