Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.016 | 53.650 | 0 | 1,630,000 | 1.811 | ||||
01/08/2025 | 0.016 | 52.900 | 0 | 1,630,000 | 1.811 | ||||
31/07/2025 | 0.016 | 53.950 | 0 | 1,630,000 | 1.811 | ||||
30/07/2025 | 0.016 | 56.300 | 1,705,000 | 1,630,000 | 1.811 | 715,000 | 0.024 | 85,000 | 0.020 |
29/07/2025 | 0.028 | 56.400 | 5,395,000 | 2,260,000 | 2.511 | 3,030,000 | 0.020 | 2,100,000 | 0.023 |
28/07/2025 | 0.037 | 56.400 | 3,980,000 | 3,190,000 | 3.544 | 1,240,000 | 0.051 | 2,500,000 | 0.038 |
25/07/2025 | 0.018 | 54.500 | 1,530,000 | 1,930,000 | 2.144 | 1,070,000 | 0.023 | 460,000 | 0.021 |
24/07/2025 | 0.032 | 55.400 | 4,575,000 | 2,540,000 | 2.822 | 1,875,000 | 0.033 | 2,600,000 | 0.035 |
23/07/2025 | 0.018 | 54.300 | 3,510,000 | 1,815,000 | 2.017 | 2,160,000 | 0.020 | 1,135,000 | 0.020 |
22/07/2025 | 0.014 | 53.500 | 1,865,000 | 2,840,000 | 3.156 | 790,000 | 0.014 | 1,075,000 | 0.014 |
21/07/2025 | 0.018 | 53.400 | 1,290,000 | 2,555,000 | 2.839 | 545,000 | 0.017 | 745,000 | 0.017 |
18/07/2025 | 0.018 | 52.850 | 830,000 | 2,355,000 | 2.617 | 830,000 | 0.016 | ||
17/07/2025 | 0.013 | 51.500 | 115,000 | 1,525,000 | 1.694 | 50,000 | 0.015 | 65,000 | 0.014 |
16/07/2025 | 0.018 | 51.850 | 405,000 | 1,510,000 | 1.678 | 325,000 | 0.019 | 80,000 | 0.022 |
15/07/2025 | 0.026 | 52.600 | 1,540,000 | 1,755,000 | 1.950 | 645,000 | 0.027 | 895,000 | 0.031 |
14/07/2025 | 0.037 | 53.050 | 155,000 | 1,505,000 | 1.672 | 65,000 | 0.038 | 90,000 | 0.043 |
11/07/2025 | 0.042 | 52.850 | 3,420,000 | 1,480,000 | 1.644 | 2,520,000 | 0.052 | 890,000 | 0.066 |
10/07/2025 | 0.028 | 51.650 | 390,000 | 3,110,000 | 3.456 | 290,000 | 0.024 | ||
09/07/2025 | 0.013 | 49.500 | 100,000 | 3,400,000 | 3.778 | 100,000 | 0.014 | ||
08/07/2025 | 0.019 | 50.700 | 500,000 | 3,300,000 | 3.667 | 500,000 | 0.019 |
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 |