Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.022 | 116.200 | 985,000 | 57,535,000 | 57.535 | 650,000 | 0.022 | ||
01/08/2025 | 0.028 | 116.900 | 285,000 | 56,885,000 | 56.885 | ||||
31/07/2025 | 0.028 | 115.700 | 510,000 | 56,885,000 | 56.885 | ||||
30/07/2025 | 0.032 | 117.100 | 235,000 | 56,885,000 | 56.885 | ||||
29/07/2025 | 0.041 | 120.700 | 0 | 56,885,000 | 56.885 | ||||
28/07/2025 | 0.041 | 120.600 | 0 | 56,885,000 | 56.885 | ||||
25/07/2025 | 0.037 | 118.000 | 300,000 | 56,885,000 | 56.885 | ||||
24/07/2025 | 0.043 | 120.300 | 3,550,000 | 56,885,000 | 56.885 | ||||
23/07/2025 | 0.049 | 120.900 | 7,875,000 | 56,885,000 | 56.885 | 5,770,000 | 0.049 | ||
22/07/2025 | 0.038 | 118.000 | 0 | 51,115,000 | 51.115 | ||||
21/07/2025 | 0.039 | 117.900 | 1,910,000 | 51,115,000 | 51.115 | 1,095,000 | 0.041 | ||
18/07/2025 | 0.036 | 115.800 | 775,000 | 52,210,000 | 52.210 | ||||
17/07/2025 | 0.028 | 112.500 | 1,225,000 | 52,210,000 | 52.210 | ||||
16/07/2025 | 0.035 | 113.800 | 3,930,000 | 52,210,000 | 52.210 | 245,000 | 0.036 | ||
15/07/2025 | 0.038 | 113.500 | 12,025,000 | 52,455,000 | 52.455 | 160,000 | 0.028 | 10,015,000 | 0.034 |
14/07/2025 | 0.021 | 106.100 | 100,000 | 42,600,000 | 42.600 | ||||
11/07/2025 | 0.022 | 105.100 | 280,000 | 42,600,000 | 42.600 | ||||
10/07/2025 | 0.017 | 103.200 | 10,525,000 | 42,600,000 | 42.600 | 10,440,000 | 0.017 | ||
09/07/2025 | 0.016 | 102.900 | 3,445,000 | 32,160,000 | 32.160 | 1,740,000 | 0.018 | ||
08/07/2025 | 0.019 | 107.000 | 845,000 | 30,420,000 | 30.420 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:38 | |
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 |