Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.219 | 123.000 | 0 | 0 | 0.000 | ||||
01/08/2025 | 0.227 | 122.200 | 0 | 0 | 0.000 | ||||
31/07/2025 | 0.230 | 121.600 | 20,000 | 0 | 0.000 | 10,000 | 0.224 | 10,000 | 0.222 |
30/07/2025 | 0.190 | 127.400 | 420,000 | 0 | 0.000 | 210,000 | 0.185 | 210,000 | 0.186 |
29/07/2025 | 0.188 | 128.600 | 240,000 | 0 | 0.000 | 120,000 | 0.197 | 120,000 | 0.196 |
28/07/2025 | 0.184 | 129.400 | 500,000 | 0 | 0.000 | 250,000 | 0.183 | 250,000 | 0.183 |
25/07/2025 | 0.183 | 130.100 | 4,060,000 | 0 | 0.000 | 2,030,000 | 0.174 | 2,030,000 | 0.174 |
24/07/2025 | 0.159 | 134.400 | 3,080,000 | 0 | 0.000 | 1,540,000 | 0.162 | 1,540,000 | 0.162 |
23/07/2025 | 0.170 | 133.200 | 3,850,000 | 0 | 0.000 | 1,930,000 | 0.175 | 1,920,000 | 0.176 |
22/07/2025 | 0.193 | 129.000 | 4,070,000 | 10,000 | 0.005 | 2,030,000 | 0.193 | 2,040,000 | 0.192 |
21/07/2025 | 0.181 | 130.800 | 3,540,000 | 0 | 0.000 | 1,770,000 | 0.178 | 1,770,000 | 0.178 |
18/07/2025 | 0.202 | 127.300 | 4,880,000 | 0 | 0.000 | 2,440,000 | 0.203 | 2,440,000 | 0.203 |
17/07/2025 | 0.214 | 125.500 | 4,860,000 | 0 | 0.000 | 2,430,000 | 0.211 | 2,430,000 | 0.211 |
16/07/2025 | 0.225 | 124.100 | 9,260,000 | 0 | 0.000 | 4,570,000 | 0.208 | 4,570,000 | 0.207 |
15/07/2025 | 0.216 | 126.200 | 2,840,000 | 0 | 0.000 | 1,420,000 | 0.224 | 1,420,000 | 0.225 |
14/07/2025 | 0.246 | 120.900 | 620,000 | 0 | 0.000 | 310,000 | 0.247 | 310,000 | 0.247 |
11/07/2025 | 0.250 | 120.000 | 3,420,000 | 0 | 0.000 | 1,710,000 | 0.243 | 1,710,000 | 0.243 |
10/07/2025 | 0.260 | 118.600 | 280,000 | 0 | 0.000 | 140,000 | 0.255 | 140,000 | 0.250 |
09/07/2025 | 0.255 | 119.200 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.244 | 1,200,000 | 0.243 |
08/07/2025 | 0.237 | 122.200 | 440,000 | 0 | 0.000 | 220,000 | 0.245 | 220,000 | 0.242 |
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 |