Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.102 | 54.550 | 3,944,000 | 31,294,000 | 62.588 | 200,000 | 0.102 | 800,000 | 0.090 |
01/08/2025 | 0.086 | 53.400 | 6,626,000 | 30,694,000 | 61.388 | 600,000 | 0.097 | 200,000 | 0.082 |
31/07/2025 | 0.085 | 53.150 | 11,458,000 | 31,094,000 | 62.188 | 1,000,000 | 0.093 | ||
30/07/2025 | 0.128 | 54.750 | 2,044,000 | 30,094,000 | 60.188 | 610,000 | 0.148 | ||
29/07/2025 | 0.159 | 55.300 | 7,518,000 | 30,704,000 | 61.408 | 5,988,000 | 0.151 | ||
28/07/2025 | 0.210 | 56.800 | 4,964,000 | 24,716,000 | 49.432 | 4,180,000 | 0.225 | ||
25/07/2025 | 0.255 | 57.400 | 4,070,000 | 20,536,000 | 41.072 | 2,380,000 | 0.249 | ||
24/07/2025 | 0.310 | 58.450 | 902,000 | 18,156,000 | 36.312 | 644,000 | 0.315 | ||
23/07/2025 | 0.310 | 58.400 | 3,254,000 | 17,512,000 | 35.024 | 100,000 | 0.295 | 134,000 | 0.285 |
22/07/2025 | 0.280 | 57.950 | 2,024,000 | 17,478,000 | 34.956 | 1,158,000 | 0.277 | ||
21/07/2025 | 0.290 | 57.750 | 6,260,000 | 18,636,000 | 37.272 | 566,000 | 0.270 | 2,912,000 | 0.246 |
18/07/2025 | 0.249 | 57.000 | 2,166,000 | 16,290,000 | 32.580 | 468,000 | 0.225 | 18,000 | 0.231 |
17/07/2025 | 0.218 | 56.150 | 1,622,000 | 16,740,000 | 33.480 | 318,000 | 0.222 | 500,000 | 0.230 |
16/07/2025 | 0.280 | 57.300 | 1,344,000 | 16,558,000 | 33.116 | 434,000 | 0.302 | 8,000 | 0.280 |
15/07/2025 | 0.290 | 57.650 | 3,344,000 | 16,984,000 | 33.968 | 478,000 | 0.277 | 200,000 | 0.285 |
14/07/2025 | 0.290 | 57.300 | 1,258,000 | 17,262,000 | 34.524 | 480,000 | 0.292 | 186,000 | 0.275 |
11/07/2025 | 0.305 | 57.350 | 760,000 | 17,556,000 | 35.112 | 420,000 | 0.323 | ||
10/07/2025 | 0.280 | 56.900 | 2,324,000 | 17,976,000 | 35.952 | 578,000 | 0.284 | 200,000 | 0.295 |
09/07/2025 | 0.310 | 57.400 | 2,110,000 | 18,354,000 | 36.708 | 438,000 | 0.319 | 540,000 | 0.360 |
08/07/2025 | 0.385 | 58.650 | 5,042,000 | 18,252,000 | 36.504 | 2,106,000 | 0.379 | 1,298,000 | 0.381 |
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 |