Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.130 | 51.500 | 0 | 11,972,500 | 23.945 | ||||
01/08/2025 | 0.120 | 50.050 | 102,500 | 11,972,500 | 23.945 | ||||
31/07/2025 | 0.132 | 51.100 | 602,500 | 11,972,500 | 23.945 | 25,000 | 0.131 | ||
30/07/2025 | 0.122 | 50.200 | 890,000 | 11,947,500 | 23.895 | 7,500 | 0.129 | ||
29/07/2025 | 0.150 | 53.350 | 155,000 | 11,955,000 | 23.910 | 105,000 | 0.147 | ||
28/07/2025 | 0.151 | 53.100 | 52,500 | 12,060,000 | 24.120 | 47,500 | 0.145 | ||
25/07/2025 | 0.150 | 52.750 | 3,550,000 | 12,107,500 | 24.215 | 2,472,500 | 0.145 | 350,000 | 0.144 |
24/07/2025 | 0.129 | 50.250 | 1,585,000 | 14,230,000 | 28.460 | 1,020,000 | 0.130 | ||
23/07/2025 | 0.117 | 48.750 | 490,000 | 15,250,000 | 30.500 | 445,000 | 0.118 | ||
22/07/2025 | 0.118 | 48.550 | 490,000 | 15,695,000 | 31.390 | 347,500 | 0.118 | ||
21/07/2025 | 0.109 | 47.250 | 0 | 16,042,500 | 32.085 | ||||
18/07/2025 | 0.109 | 47.100 | 30,000 | 16,042,500 | 32.085 | ||||
17/07/2025 | 0.100 | 46.300 | 400,000 | 16,042,500 | 32.085 | 250,000 | 0.100 | ||
16/07/2025 | 0.095 | 45.400 | 5,000 | 16,292,500 | 32.585 | ||||
15/07/2025 | 0.097 | 45.600 | 1,880,000 | 16,292,500 | 32.585 | 1,420,000 | 0.103 | ||
14/07/2025 | 0.105 | 46.450 | 0 | 17,712,500 | 35.425 | ||||
11/07/2025 | 0.104 | 45.950 | 1,455,000 | 17,712,500 | 35.425 | ||||
10/07/2025 | 0.096 | 44.950 | 60,000 | 17,712,500 | 35.425 | ||||
09/07/2025 | 0.098 | 44.650 | 82,500 | 17,712,500 | 35.425 | ||||
08/07/2025 | 0.106 | 45.650 | 732,500 | 17,712,500 | 35.425 |
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 |