Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/08/2025 | 0.224 | 54.300 | 140,000 | 2,070,000 | 1.150 | 50,000 | 0.232 | 90,000 | 0.229 |
04/08/2025 | 0.234 | 54.550 | 140,000 | 2,030,000 | 1.128 | 70,000 | 0.233 | 70,000 | 0.233 |
01/08/2025 | 0.227 | 53.400 | 400,000 | 2,030,000 | 1.128 | 150,000 | 0.228 | 250,000 | 0.227 |
31/07/2025 | 0.227 | 53.150 | 160,000 | 1,930,000 | 1.072 | 70,000 | 0.232 | 90,000 | 0.231 |
30/07/2025 | 0.255 | 54.750 | 150,000 | 1,910,000 | 1.061 | 150,000 | 0.255 | ||
29/07/2025 | 0.260 | 55.300 | 4,710,000 | 2,060,000 | 1.144 | 4,560,000 | 0.261 | 150,000 | 0.260 |
28/07/2025 | 0.290 | 56.800 | 0 | 6,470,000 | 3.594 | ||||
25/07/2025 | 0.300 | 57.400 | 0 | 6,470,000 | 3.594 | ||||
24/07/2025 | 0.305 | 58.450 | 0 | 6,470,000 | 3.594 | ||||
23/07/2025 | 0.305 | 58.400 | 300,000 | 6,470,000 | 3.594 | 300,000 | 0.305 | ||
22/07/2025 | 0.305 | 57.950 | 0 | 6,770,000 | 3.761 | ||||
21/07/2025 | 0.305 | 57.750 | 10,000 | 6,770,000 | 3.761 | 10,000 | 0.305 | ||
18/07/2025 | 0.285 | 57.000 | 120,000 | 6,780,000 | 3.767 | 120,000 | 0.285 | ||
17/07/2025 | 0.285 | 56.150 | 10,000 | 6,900,000 | 3.833 | 10,000 | 0.285 | ||
16/07/2025 | 0.300 | 57.300 | 0 | 6,890,000 | 3.828 | ||||
15/07/2025 | 0.300 | 57.650 | 0 | 6,890,000 | 3.828 | ||||
14/07/2025 | 0.300 | 57.300 | 0 | 6,890,000 | 3.828 | ||||
11/07/2025 | 0.300 | 57.350 | 0 | 6,890,000 | 3.828 | ||||
10/07/2025 | 0.300 | 56.900 | 0 | 6,890,000 | 3.828 | ||||
09/07/2025 | 0.305 | 57.400 | 0 | 6,890,000 | 3.828 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 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 |