Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.222 | 123.000 | 0 | 0 | 0.000 | ||||
01/08/2025 | 0.229 | 122.200 | 0 | 0 | 0.000 | ||||
31/07/2025 | 0.233 | 121.600 | 1,800,000 | 0 | 0.000 | 900,000 | 0.230 | 900,000 | 0.230 |
30/07/2025 | 0.196 | 127.400 | 7,040,000 | 0 | 0.000 | 3,520,000 | 0.189 | 3,520,000 | 0.189 |
29/07/2025 | 0.194 | 128.600 | 5,380,000 | 0 | 0.000 | 2,690,000 | 0.199 | 2,690,000 | 0.199 |
28/07/2025 | 0.187 | 129.400 | 9,880,000 | 0 | 0.000 | 4,940,000 | 0.184 | 4,940,000 | 0.184 |
25/07/2025 | 0.185 | 130.100 | 7,440,000 | 0 | 0.000 | 3,720,000 | 0.180 | 3,720,000 | 0.180 |
24/07/2025 | 0.163 | 134.400 | 6,160,000 | 0 | 0.000 | 3,080,000 | 0.166 | 3,080,000 | 0.166 |
23/07/2025 | 0.170 | 133.200 | 1,260,000 | 0 | 0.000 | 630,000 | 0.169 | 630,000 | 0.171 |
22/07/2025 | 0.190 | 129.000 | 20,000 | 0 | 0.000 | 20,000 | 0.191 | ||
21/07/2025 | 0.185 | 130.800 | 0 | 20,000 | 0.029 | ||||
18/07/2025 | 0.206 | 127.300 | 0 | 20,000 | 0.029 | ||||
17/07/2025 | 0.216 | 125.500 | 0 | 20,000 | 0.029 | ||||
16/07/2025 | 0.220 | 124.100 | 0 | 20,000 | 0.029 | ||||
15/07/2025 | 0.216 | 126.200 | 0 | 20,000 | 0.029 | ||||
14/07/2025 | 0.247 | 120.900 | 0 | 20,000 | 0.029 | ||||
11/07/2025 | 0.255 | 120.000 | 0 | 20,000 | 0.029 | ||||
10/07/2025 | 0.255 | 118.600 | 0 | 20,000 | 0.029 | ||||
09/07/2025 | 0.255 | 119.200 | 170,000 | 20,000 | 0.029 | 170,000 | 0.255 | ||
08/07/2025 | 0.237 | 122.200 | 440,000 | 190,000 | 0.271 | 120,000 | 0.247 | 310,000 | 0.261 |
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 |