Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/08/2025 | 0.063 | 116.000 | 0 | 28,750,000 | 71.875 | ||||
04/08/2025 | 0.063 | 116.200 | 160,000 | 28,750,000 | 71.875 | ||||
01/08/2025 | 0.065 | 116.900 | 0 | 28,750,000 | 71.875 | ||||
31/07/2025 | 0.063 | 115.700 | 410,000 | 28,750,000 | 71.875 | ||||
30/07/2025 | 0.074 | 117.100 | 170,000 | 28,750,000 | 71.875 | ||||
29/07/2025 | 0.086 | 120.700 | 360,000 | 28,750,000 | 71.875 | ||||
28/07/2025 | 0.083 | 120.600 | 40,000 | 28,750,000 | 71.875 | ||||
25/07/2025 | 0.078 | 118.000 | 500,000 | 28,750,000 | 71.875 | ||||
24/07/2025 | 0.087 | 120.300 | 4,060,000 | 28,750,000 | 71.875 | ||||
23/07/2025 | 0.090 | 120.900 | 3,930,000 | 28,750,000 | 71.875 | ||||
22/07/2025 | 0.074 | 118.000 | 450,000 | 28,750,000 | 71.875 | ||||
21/07/2025 | 0.076 | 117.900 | 3,220,000 | 28,750,000 | 71.875 | ||||
18/07/2025 | 0.071 | 115.800 | 1,880,000 | 28,750,000 | 71.875 | ||||
17/07/2025 | 0.060 | 112.500 | 1,420,000 | 28,750,000 | 71.875 | ||||
16/07/2025 | 0.065 | 113.800 | 6,980,000 | 28,750,000 | 71.875 | ||||
15/07/2025 | 0.066 | 113.500 | 8,040,000 | 28,750,000 | 71.875 | 110,000 | 0.054 | 200,000 | 0.066 |
14/07/2025 | 0.045 | 106.100 | 850,000 | 28,660,000 | 71.650 | 450,000 | 0.043 | ||
11/07/2025 | 0.045 | 105.100 | 4,290,000 | 28,210,000 | 70.525 | 10,000 | 0.047 | ||
10/07/2025 | 0.039 | 103.200 | 5,830,000 | 28,200,000 | 70.500 | 3,800,000 | 0.037 | ||
09/07/2025 | 0.035 | 102.900 | 4,850,000 | 24,400,000 | 61.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 09:23 | |
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 |