Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.020 | 116.200 | 0 | 1,100,000 | 0.920 | ||||
01/08/2025 | 0.020 | 116.900 | 0 | 1,100,000 | 0.920 | ||||
31/07/2025 | 0.020 | 115.700 | 0 | 1,100,000 | 0.920 | ||||
30/07/2025 | 0.022 | 117.100 | 1,750,000 | 1,100,000 | 0.920 | 875,000 | 0.024 | 875,000 | 0.025 |
29/07/2025 | 0.030 | 120.700 | 800,000 | 1,100,000 | 0.920 | 400,000 | 0.026 | 400,000 | 0.026 |
28/07/2025 | 0.032 | 120.600 | 740,000 | 1,100,000 | 0.920 | 370,000 | 0.031 | 370,000 | 0.031 |
25/07/2025 | 0.028 | 118.000 | 0 | 1,100,000 | 0.920 | ||||
24/07/2025 | 0.034 | 120.300 | 1,020,000 | 1,100,000 | 0.920 | 510,000 | 0.037 | 510,000 | 0.036 |
23/07/2025 | 0.036 | 120.900 | 0 | 1,100,000 | 0.920 | ||||
22/07/2025 | 0.031 | 118.000 | 0 | 1,100,000 | 0.920 | ||||
21/07/2025 | 0.031 | 117.900 | 750,000 | 1,100,000 | 0.920 | 375,000 | 0.032 | 375,000 | 0.033 |
18/07/2025 | 0.028 | 115.800 | 2,440,000 | 1,100,000 | 0.920 | 1,220,000 | 0.029 | 1,220,000 | 0.028 |
17/07/2025 | 0.023 | 112.500 | 0 | 1,100,000 | 0.920 | ||||
16/07/2025 | 0.026 | 113.800 | 3,320,000 | 1,100,000 | 0.920 | 1,880,000 | 0.032 | 1,440,000 | 0.031 |
15/07/2025 | 0.025 | 113.500 | 3,225,000 | 1,540,000 | 1.280 | 900,000 | 0.023 | 2,325,000 | 0.020 |
14/07/2025 | 0.015 | 106.100 | 0 | 115,000 | 0.100 | ||||
11/07/2025 | 0.015 | 105.100 | 0 | 115,000 | 0.100 | ||||
10/07/2025 | 0.015 | 103.200 | 0 | 115,000 | 0.100 | ||||
09/07/2025 | 0.015 | 102.900 | 0 | 115,000 | 0.100 | ||||
08/07/2025 | 0.015 | 107.000 | 0 | 115,000 | 0.100 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:41 | |
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 |