Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.055 | 54.550 | 1,900,000 | 56,420,000 | 28.352 | ||||
01/08/2025 | 0.048 | 53.400 | 1,670,000 | 56,420,000 | 28.352 | ||||
31/07/2025 | 0.046 | 53.150 | 970,000 | 56,420,000 | 28.352 | ||||
30/07/2025 | 0.062 | 54.750 | 2,500,000 | 56,420,000 | 28.352 | ||||
29/07/2025 | 0.067 | 55.300 | 1,040,000 | 56,420,000 | 28.352 | ||||
28/07/2025 | 0.085 | 56.800 | 150,000 | 56,420,000 | 28.352 | ||||
25/07/2025 | 0.095 | 57.400 | 100,000 | 56,420,000 | 28.352 | ||||
24/07/2025 | 0.107 | 58.450 | 0 | 56,420,000 | 28.352 | ||||
23/07/2025 | 0.107 | 58.400 | 690,000 | 56,420,000 | 28.352 | ||||
22/07/2025 | 0.100 | 57.950 | 0 | 56,420,000 | 28.352 | ||||
21/07/2025 | 0.101 | 57.750 | 1,070,000 | 56,420,000 | 28.352 | ||||
18/07/2025 | 0.090 | 57.000 | 0 | 56,420,000 | 28.352 | ||||
17/07/2025 | 0.083 | 56.150 | 790,000 | 56,420,000 | 28.352 | 20,000 | 0.093 | ||
16/07/2025 | 0.099 | 57.300 | 1,750,000 | 56,400,000 | 28.342 | 1,500,000 | 0.100 | ||
15/07/2025 | 0.101 | 57.650 | 240,000 | 57,900,000 | 29.095 | ||||
14/07/2025 | 0.100 | 57.300 | 100,000 | 57,900,000 | 29.095 | ||||
11/07/2025 | 0.105 | 57.350 | 1,350,000 | 57,900,000 | 29.095 | 1,090,000 | 0.105 | ||
10/07/2025 | 0.099 | 56.900 | 1,090,000 | 58,990,000 | 29.643 | 510,000 | 0.101 | ||
09/07/2025 | 0.105 | 57.400 | 910,000 | 59,500,000 | 29.899 | 510,000 | 0.105 | ||
08/07/2025 | 0.121 | 58.650 | 260,000 | 60,010,000 | 30.156 | 60,000 | 0.121 |
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 |