Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.021 | 51.500 | 150,000 | 8,050,000 | 8.050 | 150,000 | 0.020 | ||
01/08/2025 | 0.018 | 50.050 | 0 | 8,200,000 | 8.200 | ||||
31/07/2025 | 0.021 | 51.100 | 900,000 | 8,200,000 | 8.200 | 300,000 | 0.021 | 600,000 | 0.022 |
30/07/2025 | 0.022 | 50.200 | 0 | 7,900,000 | 7.900 | ||||
29/07/2025 | 0.031 | 53.350 | 3,525,000 | 7,900,000 | 7.900 | 2,950,000 | 0.027 | 575,000 | 0.031 |
28/07/2025 | 0.030 | 53.100 | 2,900,000 | 10,275,000 | 10.275 | 1,700,000 | 0.029 | 1,200,000 | 0.031 |
25/07/2025 | 0.030 | 52.750 | 1,025,000 | 10,775,000 | 10.775 | 1,025,000 | 0.031 | ||
24/07/2025 | 0.025 | 50.250 | 550,000 | 11,800,000 | 11.800 | 50,000 | 0.023 | 500,000 | 0.026 |
23/07/2025 | 0.020 | 48.750 | 0 | 11,350,000 | 11.350 | ||||
22/07/2025 | 0.021 | 48.550 | 200,000 | 11,350,000 | 11.350 | 200,000 | 0.021 | ||
21/07/2025 | 0.020 | 47.250 | 0 | 11,550,000 | 11.550 | ||||
18/07/2025 | 0.020 | 47.100 | 0 | 11,550,000 | 11.550 | ||||
17/07/2025 | 0.020 | 46.300 | 0 | 11,550,000 | 11.550 | ||||
16/07/2025 | 0.020 | 45.400 | 0 | 11,550,000 | 11.550 | ||||
15/07/2025 | 0.020 | 45.600 | 0 | 11,550,000 | 11.550 | ||||
14/07/2025 | 0.024 | 46.450 | 0 | 11,550,000 | 11.550 | ||||
11/07/2025 | 0.024 | 45.950 | 2,350,000 | 11,550,000 | 11.550 | 2,250,000 | 0.024 | ||
10/07/2025 | 0.022 | 44.950 | 0 | 9,300,000 | 9.300 | ||||
09/07/2025 | 0.022 | 44.650 | 0 | 9,300,000 | 9.300 | ||||
08/07/2025 | 0.023 | 45.650 | 575,000 | 9,300,000 | 9.300 | 575,000 | 0.024 |
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 |