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 | 53.650 | 0 | 2,925,000 | 1.950 | ||||
01/08/2025 | 0.013 | 52.900 | 0 | 2,925,000 | 1.950 | ||||
31/07/2025 | 0.013 | 53.950 | 25,000 | 2,925,000 | 1.950 | 25,000 | 0.014 | ||
30/07/2025 | 0.017 | 56.300 | 50,000 | 2,950,000 | 1.970 | 50,000 | 0.016 | ||
29/07/2025 | 0.017 | 56.400 | 775,000 | 3,000,000 | 2.000 | 775,000 | 0.016 | ||
28/07/2025 | 0.020 | 56.400 | 50,000 | 3,775,000 | 2.520 | ||||
25/07/2025 | 0.013 | 54.500 | 100,000 | 3,775,000 | 2.520 | 100,000 | 0.013 | ||
24/07/2025 | 0.016 | 55.400 | 2,000,000 | 3,875,000 | 2.580 | 1,500,000 | 0.015 | ||
23/07/2025 | 0.012 | 54.300 | 3,025,000 | 5,375,000 | 3.580 | 1,250,000 | 0.012 | 1,675,000 | 0.012 |
22/07/2025 | 0.010 | 53.500 | 0 | 4,950,000 | 3.300 | ||||
21/07/2025 | 0.010 | 53.400 | 0 | 4,950,000 | 3.300 | ||||
18/07/2025 | 0.010 | 52.850 | 0 | 4,950,000 | 3.300 | ||||
17/07/2025 | 0.010 | 51.500 | 0 | 4,950,000 | 3.300 | ||||
16/07/2025 | 0.010 | 51.850 | 50,000 | 4,950,000 | 3.300 | ||||
15/07/2025 | 0.011 | 52.600 | 0 | 4,950,000 | 3.300 | ||||
14/07/2025 | 0.011 | 53.050 | 550,000 | 4,950,000 | 3.300 | ||||
11/07/2025 | 0.014 | 52.850 | 525,000 | 4,950,000 | 3.300 | 150,000 | 0.015 | ||
10/07/2025 | 0.011 | 51.650 | 0 | 5,100,000 | 3.400 | ||||
09/07/2025 | 0.011 | 49.500 | 0 | 5,100,000 | 3.400 | ||||
08/07/2025 | 0.011 | 50.700 | 0 | 5,100,000 | 3.400 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 15:05 | |
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 |