Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/08/2025 | 0.410 | 54.050 | 25,000 | ||||||
04/08/2025 | 0.400 | 53.650 | 320,000 | 12,540,000 | 17.914 | ||||
01/08/2025 | 0.380 | 52.900 | 1,820,000 | 12,540,000 | 17.914 | ||||
31/07/2025 | 0.450 | 53.950 | 2,260,000 | 12,540,000 | 17.914 | 650,000 | 0.509 | ||
30/07/2025 | 0.620 | 56.300 | 4,320,000 | 11,890,000 | 16.986 | ||||
29/07/2025 | 0.640 | 56.400 | 3,340,000 | 11,890,000 | 16.986 | ||||
28/07/2025 | 0.640 | 56.400 | 3,225,000 | 11,890,000 | 16.986 | ||||
25/07/2025 | 0.495 | 54.500 | 1,535,000 | 11,890,000 | 16.986 | ||||
24/07/2025 | 0.570 | 55.400 | 1,250,000 | 11,890,000 | 16.986 | ||||
23/07/2025 | 0.470 | 54.300 | 3,095,000 | 11,890,000 | 16.986 | ||||
22/07/2025 | 0.410 | 53.500 | 3,055,000 | 11,890,000 | 16.986 | ||||
21/07/2025 | 0.415 | 53.400 | 1,455,000 | 11,890,000 | 16.986 | ||||
18/07/2025 | 0.390 | 52.850 | 2,730,000 | 11,890,000 | 16.986 | ||||
17/07/2025 | 0.300 | 51.500 | 2,200,000 | 11,890,000 | 16.986 | ||||
16/07/2025 | 0.340 | 51.850 | 1,340,000 | 11,890,000 | 16.986 | ||||
15/07/2025 | 0.380 | 52.600 | 1,175,000 | 11,890,000 | 16.986 | ||||
14/07/2025 | 0.450 | 53.050 | 1,000,000 | 11,890,000 | 16.986 | ||||
11/07/2025 | 0.450 | 52.850 | 1,495,000 | 11,890,000 | 16.986 | 210,000 | 0.430 | ||
10/07/2025 | 0.340 | 51.650 | 6,040,000 | 11,680,000 | 16.686 | 1,030,000 | 0.340 | ||
09/07/2025 | 0.221 | 49.500 | 4,030,000 | 10,650,000 | 15.214 | 15,000 | 0.233 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 07:36 | |
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 |