Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.158 | 54.550 | 5,226,000 | 37,708,000 | 47.135 | 2,994,000 | 0.162 | ||
01/08/2025 | 0.142 | 53.400 | 6,284,000 | 40,702,000 | 50.878 | 2,142,000 | 0.152 | 1,504,000 | 0.136 |
31/07/2025 | 0.140 | 53.150 | 4,502,000 | 41,340,000 | 51.675 | 120,000 | 0.140 | 2,362,000 | 0.157 |
30/07/2025 | 0.180 | 54.750 | 8,028,000 | 39,098,000 | 48.872 | 3,068,000 | 0.195 | 2,512,000 | 0.184 |
29/07/2025 | 0.200 | 55.300 | 21,464,000 | 39,654,000 | 49.567 | 6,892,000 | 0.195 | 11,616,000 | 0.199 |
28/07/2025 | 0.241 | 56.800 | 4,354,000 | 34,930,000 | 43.662 | 194,000 | 0.241 | 2,210,000 | 0.245 |
25/07/2025 | 0.260 | 57.400 | 6,004,000 | 32,914,000 | 41.142 | 1,188,000 | 0.261 | 2,892,000 | 0.258 |
24/07/2025 | 0.300 | 58.450 | 3,064,000 | 31,210,000 | 39.012 | 450,000 | 0.294 | 680,000 | 0.305 |
23/07/2025 | 0.290 | 58.400 | 3,028,000 | 30,980,000 | 38.725 | 682,000 | 0.288 | 86,000 | 0.285 |
22/07/2025 | 0.270 | 57.950 | 1,650,000 | 31,576,000 | 39.470 | 1,012,000 | 0.275 | 92,000 | 0.275 |
21/07/2025 | 0.275 | 57.750 | 5,004,000 | 32,496,000 | 40.620 | 1,616,000 | 0.266 | ||
18/07/2025 | 0.260 | 57.000 | 2,004,000 | 30,880,000 | 38.600 | 1,000,000 | 0.244 | ||
17/07/2025 | 0.236 | 56.150 | 2,966,000 | 31,880,000 | 39.850 | 980,000 | 0.258 | ||
16/07/2025 | 0.280 | 57.300 | 1,336,000 | 30,900,000 | 38.625 | 524,000 | 0.300 | 412,000 | 0.283 |
15/07/2025 | 0.285 | 57.650 | 6,518,000 | 31,012,000 | 38.765 | 1,328,000 | 0.298 | 730,000 | 0.266 |
14/07/2025 | 0.290 | 57.300 | 2,760,000 | 31,610,000 | 39.512 | 1,000,000 | 0.280 | ||
11/07/2025 | 0.300 | 57.350 | 3,822,000 | 30,610,000 | 38.262 | 1,440,000 | 0.299 | ||
10/07/2025 | 0.275 | 56.900 | 3,688,000 | 29,170,000 | 36.462 | 116,000 | 0.270 | 1,736,000 | 0.273 |
09/07/2025 | 0.295 | 57.400 | 10,098,000 | 27,550,000 | 34.438 | 2,262,000 | 0.297 | 1,684,000 | 0.302 |
08/07/2025 | 0.345 | 58.650 | 8,804,000 | 28,128,000 | 35.160 | 2,178,000 | 0.340 | 2,230,000 | 0.353 |
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 |