Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.320 | 421.000 | 2,910,000 | 22,850,000 | 32.643 | 1,370,000 | 0.265 | ||
01/08/2025 | 0.300 | 417.000 | 2,360,000 | 21,480,000 | 30.686 | 410,000 | 0.311 | ||
31/07/2025 | 0.385 | 427.000 | 1,740,000 | 21,070,000 | 30.100 | 1,380,000 | 0.405 | ||
30/07/2025 | 0.435 | 433.200 | 1,470,000 | 19,690,000 | 28.129 | 320,000 | 0.447 | ||
29/07/2025 | 0.510 | 440.800 | 910,000 | 19,370,000 | 27.671 | ||||
28/07/2025 | 0.570 | 449.400 | 1,110,000 | 19,370,000 | 27.671 | 220,000 | 0.582 | ||
25/07/2025 | 0.465 | 435.800 | 790,000 | 19,590,000 | 27.986 | 10,000 | 0.550 | ||
24/07/2025 | 0.570 | 448.200 | 10,030,000 | 19,600,000 | 28.000 | 8,160,000 | 0.519 | ||
23/07/2025 | 0.490 | 439.800 | 1,820,000 | 27,760,000 | 39.657 | 110,000 | 0.465 | ||
22/07/2025 | 0.430 | 432.600 | 900,000 | 27,870,000 | 39.814 | ||||
21/07/2025 | 0.420 | 431.200 | 270,000 | 27,870,000 | 39.814 | ||||
18/07/2025 | 0.420 | 430.000 | 1,740,000 | 27,870,000 | 39.814 | ||||
17/07/2025 | 0.385 | 427.000 | 1,720,000 | 27,870,000 | 39.814 | ||||
16/07/2025 | 0.380 | 424.400 | 3,710,000 | 27,870,000 | 39.814 | ||||
15/07/2025 | 0.395 | 427.400 | 4,210,000 | 27,870,000 | 39.814 | ||||
14/07/2025 | 0.375 | 423.600 | 1,900,000 | 27,870,000 | 39.814 | 560,000 | 0.378 | ||
11/07/2025 | 0.400 | 425.600 | 6,430,000 | 28,430,000 | 40.614 | 720,000 | 0.381 | ||
10/07/2025 | 0.310 | 413.400 | 1,640,000 | 29,150,000 | 41.643 | ||||
09/07/2025 | 0.280 | 411.600 | 1,140,000 | 29,150,000 | 41.643 | ||||
08/07/2025 | 0.330 | 417.400 | 2,210,000 | 29,150,000 | 41.643 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:50 | |
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 |