Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.197 | 40.420 | 500,000 | 0 | 0.000 | 250,000 | 0.202 | 250,000 | 0.203 |
01/08/2025 | 0.199 | 39.900 | 0 | 0 | 0.000 | ||||
31/07/2025 | 0.198 | 39.950 | 200,000 | 0 | 0.000 | 100,000 | 0.192 | 100,000 | 0.193 |
30/07/2025 | 0.191 | 40.950 | 860,000 | 0 | 0.000 | 350,000 | 0.189 | 350,000 | 0.188 |
29/07/2025 | 0.183 | 42.400 | 0 | 0 | 0.000 | ||||
28/07/2025 | 0.193 | 40.850 | 1,400,000 | 0 | 0.000 | 700,000 | 0.193 | 700,000 | 0.194 |
25/07/2025 | 0.200 | 40.200 | 1,800,000 | 0 | 0.000 | 900,000 | 0.201 | 900,000 | 0.200 |
24/07/2025 | 0.202 | 40.000 | 805,000 | 0 | 0.000 | 402,500 | 0.205 | 402,500 | 0.205 |
23/07/2025 | 0.206 | 39.350 | 802,500 | 0 | 0.000 | 402,500 | 0.209 | 400,000 | 0.206 |
22/07/2025 | 0.207 | 39.050 | 605,000 | 2,500 | 0.000 | 302,500 | 0.202 | 302,500 | 0.202 |
21/07/2025 | 0.202 | 39.900 | 1,497,500 | 2,500 | 0.000 | 747,500 | 0.199 | 750,000 | 0.199 |
18/07/2025 | 0.194 | 40.800 | 900,000 | 0 | 0.000 | 450,000 | 0.190 | 450,000 | 0.190 |
17/07/2025 | 0.191 | 41.650 | 900,000 | 0 | 0.000 | 450,000 | 0.192 | 450,000 | 0.194 |
16/07/2025 | 0.190 | 41.600 | 500,000 | 0 | 0.000 | 250,000 | 0.189 | 250,000 | 0.190 |
15/07/2025 | 0.192 | 41.750 | 3,400,000 | 0 | 0.000 | 1,700,000 | 0.192 | 1,700,000 | 0.192 |
14/07/2025 | 0.207 | 39.300 | 5,000 | 0 | 0.000 | 2,500 | 0.206 | 2,500 | 0.207 |
11/07/2025 | 0.201 | 40.000 | 1,200,000 | 0 | 0.000 | 600,000 | 0.199 | 600,000 | 0.200 |
10/07/2025 | 0.198 | 41.050 | 800,000 | 0 | 0.000 | 400,000 | 0.203 | 400,000 | 0.200 |
09/07/2025 | 0.205 | 39.750 | 0 | 0 | 0.000 | ||||
08/07/2025 | 0.203 | 40.400 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 15:03 | |
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 |