Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.305 | 77.000 | 610,000 | 38,155,000 | 63.590 | ||||
01/08/2025 | 0.265 | 74.600 | 385,000 | 38,155,000 | 63.590 | ||||
31/07/2025 | 0.305 | 77.000 | 1,900,000 | 38,155,000 | 63.590 | ||||
30/07/2025 | 0.229 | 72.400 | 2,030,000 | 38,155,000 | 63.590 | 250,000 | 0.245 | ||
29/07/2025 | 0.223 | 72.100 | 730,000 | 38,405,000 | 64.010 | 305,000 | 0.216 | ||
28/07/2025 | 0.233 | 72.700 | 570,000 | 38,710,000 | 64.520 | ||||
25/07/2025 | 0.230 | 72.500 | 865,000 | 38,710,000 | 64.520 | ||||
24/07/2025 | 0.295 | 76.200 | 645,000 | 38,710,000 | 64.520 | ||||
23/07/2025 | 0.320 | 77.900 | 1,675,000 | 38,710,000 | 64.520 | ||||
22/07/2025 | 0.237 | 72.750 | 1,095,000 | 38,710,000 | 64.520 | ||||
21/07/2025 | 0.218 | 71.450 | 2,880,000 | 38,710,000 | 64.520 | 1,195,000 | 0.216 | 740,000 | 0.213 |
18/07/2025 | 0.210 | 70.700 | 12,745,000 | 39,165,000 | 65.280 | 4,160,000 | 0.197 | 4,780,000 | 0.201 |
17/07/2025 | 0.188 | 69.150 | 16,115,000 | 38,545,000 | 64.240 | 8,175,000 | 0.186 | 4,655,000 | 0.187 |
16/07/2025 | 0.196 | 69.600 | 2,970,000 | 42,065,000 | 70.110 | 1,235,000 | 0.195 | ||
15/07/2025 | 0.174 | 68.150 | 8,835,000 | 43,300,000 | 72.170 | 1,780,000 | 0.147 | 3,290,000 | 0.158 |
14/07/2025 | 0.138 | 65.250 | 20,985,000 | 41,790,000 | 69.650 | 8,875,000 | 0.130 | 3,300,000 | 0.133 |
11/07/2025 | 0.115 | 63.150 | 12,795,000 | 47,365,000 | 78.940 | 2,770,000 | 0.116 | 6,620,000 | 0.111 |
10/07/2025 | 0.130 | 64.450 | 3,650,000 | 43,515,000 | 72.530 | 1,185,000 | 0.124 | 865,000 | 0.128 |
09/07/2025 | 0.131 | 64.750 | 2,685,000 | 43,835,000 | 73.060 | 805,000 | 0.150 | ||
08/07/2025 | 0.153 | 66.250 | 20,490,000 | 43,030,000 | 71.720 | 6,965,000 | 0.137 | 6,555,000 | 0.137 |
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 |