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 | 190,000 | 45,840,000 | 30.560 | ||||
01/08/2025 | 0.049 | 53.400 | 6,320,000 | 45,840,000 | 30.560 | 4,880,000 | 0.046 | ||
31/07/2025 | 0.048 | 53.150 | 2,850,000 | 40,960,000 | 27.310 | 2,000,000 | 0.048 | ||
30/07/2025 | 0.062 | 54.750 | 7,260,000 | 38,960,000 | 25.970 | ||||
29/07/2025 | 0.067 | 55.300 | 2,500,000 | 38,960,000 | 25.970 | ||||
28/07/2025 | 0.086 | 56.800 | 0 | 38,960,000 | 25.970 | ||||
25/07/2025 | 0.094 | 57.400 | 0 | 38,960,000 | 25.970 | ||||
24/07/2025 | 0.106 | 58.450 | 0 | 38,960,000 | 25.970 | ||||
23/07/2025 | 0.106 | 58.400 | 410,000 | 38,960,000 | 25.970 | ||||
22/07/2025 | 0.100 | 57.950 | 0 | 38,960,000 | 25.970 | ||||
21/07/2025 | 0.100 | 57.750 | 1,220,000 | 38,960,000 | 25.970 | ||||
18/07/2025 | 0.091 | 57.000 | 220,000 | 38,960,000 | 25.970 | ||||
17/07/2025 | 0.083 | 56.150 | 0 | 38,960,000 | 25.970 | ||||
16/07/2025 | 0.097 | 57.300 | 430,000 | 38,960,000 | 25.970 | ||||
15/07/2025 | 0.100 | 57.650 | 320,000 | 38,960,000 | 25.970 | ||||
14/07/2025 | 0.100 | 57.300 | 5,700,000 | 38,960,000 | 25.970 | 5,000,000 | 0.098 | ||
11/07/2025 | 0.108 | 57.350 | 700,000 | 43,960,000 | 29.310 | ||||
10/07/2025 | 0.098 | 56.900 | 30,000 | 43,960,000 | 29.310 | 30,000 | 0.098 | ||
09/07/2025 | 0.105 | 57.400 | 230,000 | 43,990,000 | 29.330 | 230,000 | 0.103 | ||
08/07/2025 | 0.121 | 58.650 | 960,000 | 44,220,000 | 29.480 |
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 |