Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/08/2025 | 54.000 | 0 | |||||||
05/08/2025 | 54.300 | 0 | 3,460,000 | 1.384 | |||||
04/08/2025 | 0 | 3,460,000 | 1.384 | 80,000 | 0.080 | 80,000 | 0.081 | ||
01/08/2025 | 0 | 3,460,000 | 1.384 | 40,000 | 0.070 | 40,000 | 0.071 | ||
31/07/2025 | 0 | 3,460,000 | 1.384 | 170,000 | 0.076 | 280,000 | 0.075 | ||
30/07/2025 | 54.750 | 0 | 3,350,000 | 1.340 | 230,000 | 0.085 | 230,000 | 0.085 | |
29/07/2025 | 55.300 | 0 | 3,350,000 | 1.340 | 50,000 | 0.082 | 260,000 | 0.088 | |
28/07/2025 | 56.800 | 0 | 3,140,000 | 1.256 | 40,000 | 0.097 | 210,000 | 0.097 | |
25/07/2025 | 57.400 | 0 | 2,970,000 | 1.188 | 470,000 | 0.102 | 280,000 | 0.102 | |
24/07/2025 | 58.450 | 0 | 3,160,000 | 1.264 | 300,000 | 0.110 | 470,000 | 0.110 | |
23/07/2025 | 58.400 | 0 | 2,990,000 | 1.196 | 1,600,000 | 0.108 | 600,000 | 0.107 | |
22/07/2025 | 0 | 3,990,000 | 1.596 | 400,000 | 0.106 | 400,000 | 0.106 | ||
21/07/2025 | 0 | 3,990,000 | 1.596 | 350,000 | 0.101 | 380,000 | 0.102 | ||
18/07/2025 | 0 | 3,960,000 | 1.584 | 400,000 | 0.099 | 400,000 | 0.099 | ||
17/07/2025 | 0 | 3,960,000 | 1.584 | 1,520,000 | 0.099 | 1,710,000 | 0.099 | ||
16/07/2025 | 0 | 3,770,000 | 1.508 | 570,000 | 0.111 | 650,000 | 0.110 | ||
15/07/2025 | 57.650 | 0 | 3,690,000 | 1.476 | 600,000 | 0.109 | 1,680,000 | 0.108 | |
14/07/2025 | 0 | 2,610,000 | 1.044 | 230,000 | 0.107 | 260,000 | 0.107 | ||
11/07/2025 | 0 | 2,580,000 | 1.032 | 280,000 | 0.115 | 20,000 | 0.113 | ||
10/07/2025 | 0 | 2,840,000 | 1.136 | 30,000 | 0.108 | 420,000 | 0.110 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 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 |