Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/08/2025 | 0.010 | 112.100 | 0 | 30,455,000 | 33.839 | ||||
04/08/2025 | 0.010 | 114.500 | 0 | 30,455,000 | 33.839 | ||||
01/08/2025 | 0.010 | 116.200 | 100,000 | 30,455,000 | 33.839 | ||||
31/07/2025 | 0.010 | 115.400 | 450,000 | 30,455,000 | 33.839 | ||||
30/07/2025 | 0.025 | 120.900 | 2,810,000 | 30,455,000 | 33.839 | 90,000 | 0.040 | 1,615,000 | 0.036 |
29/07/2025 | 0.100 | 128.300 | 1,365,000 | 28,930,000 | 32.144 | 570,000 | 0.086 | ||
28/07/2025 | 0.116 | 128.100 | 2,310,000 | 28,360,000 | 31.511 | 25,000 | 0.120 | 2,285,000 | 0.122 |
25/07/2025 | 0.141 | 129.600 | 5,985,000 | 26,100,000 | 29.000 | 2,200,000 | 0.137 | 2,910,000 | 0.134 |
24/07/2025 | 0.190 | 132.100 | 2,130,000 | 25,390,000 | 28.211 | 845,000 | 0.231 | 665,000 | 0.230 |
23/07/2025 | 0.234 | 133.400 | 7,660,000 | 25,570,000 | 28.411 | 3,175,000 | 0.218 | 2,785,000 | 0.216 |
22/07/2025 | 0.248 | 134.200 | 9,265,000 | 25,960,000 | 28.844 | 3,870,000 | 0.186 | 3,555,000 | 0.187 |
21/07/2025 | 0.126 | 127.700 | 1,770,000 | 26,275,000 | 29.194 | 840,000 | 0.121 | 760,000 | 0.129 |
18/07/2025 | 0.115 | 126.400 | 4,725,000 | 26,355,000 | 29.283 | 1,625,000 | 0.105 | 1,225,000 | 0.109 |
17/07/2025 | 0.086 | 123.800 | 2,665,000 | 26,755,000 | 29.728 | 945,000 | 0.095 | 875,000 | 0.099 |
16/07/2025 | 0.082 | 122.500 | 4,665,000 | 26,825,000 | 29.806 | 2,385,000 | 0.104 | 1,045,000 | 0.098 |
15/07/2025 | 0.088 | 123.400 | 5,850,000 | 28,165,000 | 31.294 | 1,870,000 | 0.086 | 1,440,000 | 0.082 |
14/07/2025 | 0.067 | 120.400 | 4,315,000 | 28,595,000 | 31.772 | 1,280,000 | 0.067 | 1,350,000 | 0.066 |
11/07/2025 | 0.077 | 120.100 | 2,335,000 | 28,525,000 | 31.694 | 715,000 | 0.077 | 810,000 | 0.069 |
10/07/2025 | 0.065 | 119.500 | 3,860,000 | 28,430,000 | 31.589 | 1,730,000 | 0.066 | 1,060,000 | 0.058 |
09/07/2025 | 0.079 | 121.300 | 4,160,000 | 29,100,000 | 32.333 | 765,000 | 0.083 | 2,250,000 | 0.085 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 10:16 | |
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 |