Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/08/2025 | 0.061 | 559.000 | 490,000 | 49,410,000 | 54.900 | 180,000 | 0.052 | ||
04/08/2025 | 0.052 | 550.000 | 3,040,000 | 49,590,000 | 55.100 | 2,000,000 | 0.036 | ||
01/08/2025 | 0.038 | 535.000 | 420,000 | 51,590,000 | 57.320 | ||||
31/07/2025 | 0.059 | 550.000 | 1,530,000 | 51,590,000 | 57.320 | 290,000 | 0.056 | 520,000 | 0.061 |
30/07/2025 | 0.059 | 549.000 | 1,370,000 | 51,360,000 | 57.070 | 710,000 | 0.068 | ||
29/07/2025 | 0.078 | 555.000 | 1,200,000 | 50,650,000 | 56.280 | ||||
28/07/2025 | 0.083 | 555.500 | 620,000 | 50,650,000 | 56.280 | 120,000 | 0.072 | ||
25/07/2025 | 0.079 | 550.500 | 1,530,000 | 50,530,000 | 56.140 | 640,000 | 0.078 | ||
24/07/2025 | 0.091 | 557.000 | 10,770,000 | 51,170,000 | 56.860 | 3,310,000 | 0.090 | 4,970,000 | 0.091 |
23/07/2025 | 0.086 | 552.000 | 27,190,000 | 49,510,000 | 55.010 | 5,900,000 | 0.065 | 5,140,000 | 0.065 |
22/07/2025 | 0.039 | 526.000 | 1,600,000 | 50,270,000 | 55.860 | 1,000,000 | 0.036 | ||
21/07/2025 | 0.035 | 521.500 | 1,150,000 | 49,270,000 | 54.740 | ||||
18/07/2025 | 0.039 | 519.000 | 8,010,000 | 49,270,000 | 54.740 | 3,490,000 | 0.041 | 4,030,000 | 0.040 |
17/07/2025 | 0.039 | 517.000 | 1,740,000 | 48,730,000 | 54.140 | 950,000 | 0.042 | ||
16/07/2025 | 0.043 | 516.500 | 12,540,000 | 49,680,000 | 55.200 | 6,650,000 | 0.050 | 4,270,000 | 0.051 |
15/07/2025 | 0.045 | 517.500 | 5,300,000 | 52,060,000 | 57.840 | 330,000 | 0.041 | ||
14/07/2025 | 0.028 | 500.000 | 1,770,000 | 52,390,000 | 58.210 | 200,000 | 0.028 | ||
11/07/2025 | 0.029 | 496.600 | 25,880,000 | 52,190,000 | 57.990 | 11,350,000 | 0.032 | 12,900,000 | 0.033 |
10/07/2025 | 0.028 | 496.600 | 7,170,000 | 50,640,000 | 56.270 | 3,340,000 | 0.028 | 3,470,000 | 0.027 |
09/07/2025 | 0.030 | 497.600 | 15,100,000 | 50,510,000 | 56.120 | 8,740,000 | 0.030 | 5,570,000 | 0.030 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 17:59 | |
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 |