Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/08/2025 | 0.014 | 86.000 | 0 | 8,915,000 | 22.287 | ||||
04/08/2025 | 0.014 | 86.100 | 92,500 | 8,915,000 | 22.287 | ||||
01/08/2025 | 0.015 | 85.500 | 67,500 | 8,915,000 | 22.287 | 40,000 | 0.013 | 27,500 | 0.015 |
31/07/2025 | 0.015 | 84.600 | 35,000 | 8,927,500 | 22.319 | 35,000 | 0.015 | ||
30/07/2025 | 0.015 | 85.500 | 100,000 | 8,892,500 | 22.231 | 100,000 | 0.015 | ||
29/07/2025 | 0.015 | 87.250 | 780,000 | 8,792,500 | 21.981 | 780,000 | 0.015 | ||
28/07/2025 | 0.019 | 88.950 | 0 | 8,012,500 | 20.031 | ||||
25/07/2025 | 0.020 | 88.600 | 715,000 | 8,012,500 | 20.031 | 500,000 | 0.021 | 215,000 | 0.022 |
24/07/2025 | 0.025 | 90.150 | 1,480,000 | 8,297,500 | 20.744 | 975,000 | 0.023 | 307,500 | 0.024 |
23/07/2025 | 0.030 | 93.300 | 2,117,500 | 8,965,000 | 22.412 | 892,500 | 0.025 | 1,200,000 | 0.026 |
22/07/2025 | 0.018 | 87.950 | 427,500 | 8,657,500 | 21.644 | 400,000 | 0.017 | 27,500 | 0.018 |
21/07/2025 | 0.016 | 86.750 | 0 | 9,030,000 | 22.575 | ||||
18/07/2025 | 0.016 | 86.000 | 4,855,000 | 9,030,000 | 22.575 | 4,725,000 | 0.016 | 130,000 | 0.017 |
17/07/2025 | 0.016 | 85.600 | 1,075,000 | 13,625,000 | 34.062 | 1,075,000 | 0.016 | ||
16/07/2025 | 0.022 | 88.550 | 855,000 | 12,550,000 | 31.375 | 355,000 | 0.031 | 460,000 | 0.027 |
15/07/2025 | 0.021 | 87.700 | 110,000 | 12,445,000 | 31.112 | 110,000 | 0.020 | ||
14/07/2025 | 0.015 | 84.150 | 0 | 12,555,000 | 31.388 | ||||
11/07/2025 | 0.017 | 86.500 | 970,000 | 12,555,000 | 31.388 | 957,500 | 0.019 | 12,500 | 0.020 |
10/07/2025 | 0.018 | 86.900 | 450,000 | 13,500,000 | 33.750 | 450,000 | 0.018 | ||
09/07/2025 | 0.020 | 87.950 | 0 | 13,050,000 | 32.625 |
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 |