Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/08/2025 | 0.430 | 54.050 | 6,940,000 | 11,430,000 | 14.288 | 600,000 | 0.409 | ||
04/08/2025 | 0.405 | 53.650 | 200,000 | 12,030,000 | 15.038 | ||||
01/08/2025 | 0.360 | 52.900 | 380,000 | 12,030,000 | 15.038 | ||||
31/07/2025 | 0.440 | 53.950 | 3,110,000 | 12,030,000 | 15.038 | 1,950,000 | 0.481 | 340,000 | 0.493 |
30/07/2025 | 0.620 | 56.300 | 2,645,000 | 13,640,000 | 17.050 | 1,135,000 | 0.644 | ||
29/07/2025 | 0.650 | 56.400 | 3,905,000 | 14,775,000 | 18.469 | 775,000 | 0.618 | ||
28/07/2025 | 0.640 | 56.400 | 7,085,000 | 15,550,000 | 19.438 | ||||
25/07/2025 | 0.510 | 54.500 | 12,935,000 | 15,550,000 | 19.438 | 4,335,000 | 0.504 | ||
24/07/2025 | 0.570 | 55.400 | 10,275,000 | 19,885,000 | 24.856 | 1,555,000 | 0.550 | ||
23/07/2025 | 0.475 | 54.300 | 7,155,000 | 21,440,000 | 26.800 | 1,980,000 | 0.481 | ||
22/07/2025 | 0.420 | 53.500 | 6,045,000 | 23,420,000 | 29.275 | 2,550,000 | 0.410 | ||
21/07/2025 | 0.415 | 53.400 | 435,000 | 25,970,000 | 32.462 | 180,000 | 0.425 | ||
18/07/2025 | 0.390 | 52.850 | 1,510,000 | 25,790,000 | 32.238 | 200,000 | 0.370 | ||
17/07/2025 | 0.310 | 51.500 | 345,000 | 25,590,000 | 31.988 | 5,000 | 0.310 | ||
16/07/2025 | 0.340 | 51.850 | 2,115,000 | 25,585,000 | 31.981 | ||||
15/07/2025 | 0.385 | 52.600 | 445,000 | 25,585,000 | 31.981 | ||||
14/07/2025 | 0.435 | 53.050 | 785,000 | 25,585,000 | 31.981 | ||||
11/07/2025 | 0.450 | 52.850 | 5,025,000 | 25,585,000 | 31.981 | 915,000 | 0.485 | 595,000 | 0.510 |
10/07/2025 | 0.345 | 51.650 | 4,445,000 | 25,905,000 | 32.381 | 855,000 | 0.316 | 745,000 | 0.243 |
09/07/2025 | 0.229 | 49.500 | 17,115,000 | 26,015,000 | 32.519 | 3,080,000 | 0.245 | 13,270,000 | 0.236 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 10:06 | |
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 |