Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.015 | 114.500 | 135,000 | 4,205,000 | 4.210 | 40,000 | 0.013 | ||
01/08/2025 | 0.020 | 116.200 | 0 | 4,245,000 | 4.250 | ||||
31/07/2025 | 0.020 | 115.400 | 0 | 4,245,000 | 4.250 | ||||
30/07/2025 | 0.029 | 120.900 | 75,000 | 4,245,000 | 4.250 | 75,000 | 0.036 | ||
29/07/2025 | 0.052 | 128.300 | 0 | 4,170,000 | 4.170 | ||||
28/07/2025 | 0.053 | 128.100 | 0 | 4,170,000 | 4.170 | ||||
25/07/2025 | 0.060 | 129.600 | 300,000 | 4,170,000 | 4.170 | 100,000 | 0.057 | 200,000 | 0.056 |
24/07/2025 | 0.071 | 132.100 | 205,000 | 4,070,000 | 4.070 | 205,000 | 0.085 | ||
23/07/2025 | 0.079 | 133.400 | 300,000 | 4,275,000 | 4.280 | 50,000 | 0.079 | 250,000 | 0.072 |
22/07/2025 | 0.079 | 134.200 | 765,000 | 4,075,000 | 4.080 | 715,000 | 0.074 | ||
21/07/2025 | 0.050 | 127.700 | 0 | 4,790,000 | 4.790 | ||||
18/07/2025 | 0.048 | 126.400 | 0 | 4,790,000 | 4.790 | ||||
17/07/2025 | 0.043 | 123.800 | 0 | 4,790,000 | 4.790 | ||||
16/07/2025 | 0.043 | 122.500 | 440,000 | 4,790,000 | 4.790 | 195,000 | 0.046 | 245,000 | 0.043 |
15/07/2025 | 0.041 | 123.400 | 0 | 4,740,000 | 4.740 | ||||
14/07/2025 | 0.035 | 120.400 | 10,000 | 4,740,000 | 4.740 | 10,000 | 0.035 | ||
11/07/2025 | 0.037 | 120.100 | 0 | 4,750,000 | 4.750 | ||||
10/07/2025 | 0.034 | 119.500 | 1,010,000 | 4,750,000 | 4.750 | 500,000 | 0.032 | 510,000 | 0.032 |
09/07/2025 | 0.039 | 121.300 | 530,000 | 4,740,000 | 4.740 | 200,000 | 0.038 | 330,000 | 0.038 |
08/07/2025 | 0.047 | 122.700 | 2,000,000 | 4,610,000 | 4.610 | 1,000,000 | 0.042 | 1,000,000 | 0.041 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 16:48 | |
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 |