Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.043 | 114.500 | 240,000 | 9,210,000 | 23.025 | ||||
01/08/2025 | 0.042 | 116.200 | 1,340,000 | 9,210,000 | 23.025 | 1,200,000 | 0.042 | ||
31/07/2025 | 0.045 | 115.400 | 1,615,000 | 10,410,000 | 26.025 | 135,000 | 0.031 | 965,000 | 0.045 |
30/07/2025 | 0.021 | 120.900 | 4,355,000 | 9,580,000 | 23.950 | 3,150,000 | 0.018 | ||
29/07/2025 | 0.014 | 128.300 | 0 | 12,730,000 | 31.825 | ||||
28/07/2025 | 0.014 | 128.100 | 0 | 12,730,000 | 31.825 | ||||
25/07/2025 | 0.014 | 129.600 | 100,000 | 12,730,000 | 31.825 | 100,000 | 0.014 | ||
24/07/2025 | 0.014 | 132.100 | 0 | 12,830,000 | 32.075 | ||||
23/07/2025 | 0.014 | 133.400 | 0 | 12,830,000 | 32.075 | ||||
22/07/2025 | 0.014 | 134.200 | 0 | 12,830,000 | 32.075 | ||||
21/07/2025 | 0.019 | 127.700 | 0 | 12,830,000 | 32.075 | ||||
18/07/2025 | 0.019 | 126.400 | 500,000 | 12,830,000 | 32.075 | ||||
17/07/2025 | 0.026 | 123.800 | 150,000 | 12,830,000 | 32.075 | 100,000 | 0.026 | ||
16/07/2025 | 0.032 | 122.500 | 1,325,000 | 12,930,000 | 32.325 | 1,225,000 | 0.032 | ||
15/07/2025 | 0.036 | 123.400 | 860,000 | 14,155,000 | 35.388 | 200,000 | 0.040 | ||
14/07/2025 | 0.045 | 120.400 | 1,265,000 | 14,355,000 | 35.888 | 905,000 | 0.045 | 100,000 | 0.043 |
11/07/2025 | 0.043 | 120.100 | 315,000 | 15,160,000 | 37.900 | 100,000 | 0.039 | ||
10/07/2025 | 0.047 | 119.500 | 275,000 | 15,060,000 | 37.650 | 200,000 | 0.052 | ||
09/07/2025 | 0.045 | 121.300 | 90,000 | 15,260,000 | 38.150 | 90,000 | 0.045 | ||
08/07/2025 | 0.039 | 122.700 | 3,635,000 | 15,350,000 | 38.375 | 100,000 | 0.039 |
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 |