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 | 6,040,000 | 84,190,000 | 28.060 | 2,500,000 | 0.055 | 30,000 | 0.049 |
01/08/2025 | 0.048 | 53.400 | 2,830,000 | 86,660,000 | 28.890 | 160,000 | 0.049 | 60,000 | 0.044 |
31/07/2025 | 0.047 | 53.150 | 6,560,000 | 86,760,000 | 28.920 | 2,730,000 | 0.048 | ||
30/07/2025 | 0.061 | 54.750 | 4,390,000 | 84,030,000 | 28.010 | 460,000 | 0.064 | 700,000 | 0.067 |
29/07/2025 | 0.068 | 55.300 | 7,080,000 | 83,790,000 | 27.930 | 890,000 | 0.070 | ||
28/07/2025 | 0.085 | 56.800 | 890,000 | 82,900,000 | 27.630 | ||||
25/07/2025 | 0.093 | 57.400 | 2,390,000 | 82,900,000 | 27.630 | ||||
24/07/2025 | 0.106 | 58.450 | 7,690,000 | 82,900,000 | 27.630 | 1,620,000 | 0.104 | 390,000 | 0.107 |
23/07/2025 | 0.107 | 58.400 | 8,120,000 | 84,130,000 | 28.040 | ||||
22/07/2025 | 0.099 | 57.950 | 1,890,000 | 84,130,000 | 28.040 | ||||
21/07/2025 | 0.101 | 57.750 | 7,230,000 | 84,130,000 | 28.040 | ||||
18/07/2025 | 0.092 | 57.000 | 1,920,000 | 84,130,000 | 28.040 | 320,000 | 0.084 | ||
17/07/2025 | 0.083 | 56.150 | 3,960,000 | 83,810,000 | 27.940 | ||||
16/07/2025 | 0.098 | 57.300 | 2,070,000 | 83,810,000 | 27.940 | ||||
15/07/2025 | 0.102 | 57.650 | 2,830,000 | 83,810,000 | 27.940 | ||||
14/07/2025 | 0.101 | 57.300 | 2,840,000 | 83,810,000 | 27.940 | ||||
11/07/2025 | 0.106 | 57.350 | 2,580,000 | 83,810,000 | 27.940 | ||||
10/07/2025 | 0.098 | 56.900 | 5,460,000 | 83,810,000 | 27.940 | 1,310,000 | 0.098 | ||
09/07/2025 | 0.104 | 57.400 | 870,000 | 85,120,000 | 28.370 | ||||
08/07/2025 | 0.119 | 58.650 | 2,950,000 | 85,120,000 | 28.370 | 660,000 | 0.121 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 15:31 | |
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 |