Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.092 | 116.200 | 405,000 | 56,945,000 | 81.350 | ||||
01/08/2025 | 0.102 | 116.900 | 525,000 | 56,945,000 | 81.350 | ||||
31/07/2025 | 0.096 | 115.700 | 150,000 | 56,945,000 | 81.350 | ||||
30/07/2025 | 0.105 | 117.100 | 370,000 | 56,945,000 | 81.350 | ||||
29/07/2025 | 0.128 | 120.700 | 125,000 | 56,945,000 | 81.350 | ||||
28/07/2025 | 0.132 | 120.600 | 100,000 | 56,945,000 | 81.350 | ||||
25/07/2025 | 0.114 | 118.000 | 245,000 | 56,945,000 | 81.350 | ||||
24/07/2025 | 0.139 | 120.300 | 20,000 | 56,945,000 | 81.350 | ||||
23/07/2025 | 0.137 | 120.900 | 1,855,000 | 56,945,000 | 81.350 | ||||
22/07/2025 | 0.117 | 118.000 | 0 | 56,945,000 | 81.350 | ||||
21/07/2025 | 0.117 | 117.900 | 1,975,000 | 56,945,000 | 81.350 | 285,000 | 0.120 | ||
18/07/2025 | 0.108 | 115.800 | 0 | 57,230,000 | 81.757 | ||||
17/07/2025 | 0.096 | 112.500 | 100,000 | 57,230,000 | 81.757 | ||||
16/07/2025 | 0.105 | 113.800 | 185,000 | 57,230,000 | 81.757 | ||||
15/07/2025 | 0.105 | 113.500 | 1,000,000 | 57,230,000 | 81.757 | 1,000,000 | 0.105 | ||
14/07/2025 | 0.068 | 106.100 | 0 | 56,230,000 | 80.329 | ||||
11/07/2025 | 0.068 | 105.100 | 2,475,000 | 56,230,000 | 80.329 | 1,990,000 | 0.064 | ||
10/07/2025 | 0.054 | 103.200 | 4,260,000 | 54,240,000 | 77.486 | 2,340,000 | 0.053 | ||
09/07/2025 | 0.052 | 102.900 | 860,000 | 51,900,000 | 74.143 | 750,000 | 0.052 | ||
08/07/2025 | 0.065 | 107.000 | 30,000 | 51,150,000 | 73.071 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 14:53 | |
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 |