Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/08/2025 | 2,438.000 | 0 | |||||||
05/08/2025 | 2,438.000 | 0 | 15,528,500 | 19.410 | 1,640,500 | 0.019 | |||
04/08/2025 | 2,428.000 | 0 | 17,169,000 | 21.460 | 2,613,000 | 0.017 | 283,000 | 0.019 | |
01/08/2025 | 2,378.000 | 0 | 19,499,000 | 24.370 | 1,150,000 | 0.011 | 1,450,000 | 0.011 | |
31/07/2025 | 2,390.000 | 0 | 19,199,000 | 24.000 | 5,350,000 | 0.012 | 1,397,500 | 0.011 | |
30/07/2025 | 2,407.000 | 0 | 23,151,500 | 28.940 | 1,000,000 | 0.017 | |||
29/07/2025 | 2,400.000 | 0 | 22,151,500 | 27.690 | 70,000 | 0.015 | 2,743,500 | 0.016 | |
28/07/2025 | 2,411.000 | 0 | 19,478,000 | 24.350 | 2,977,500 | 0.018 | 1,600,000 | 0.018 | |
25/07/2025 | 2,424.000 | 0 | 20,855,500 | 26.070 | 3,248,000 | 0.023 | |||
24/07/2025 | 2,437.000 | 0 | 17,607,500 | 22.010 | 1,906,000 | 0.026 | |||
23/07/2025 | 2,472.000 | 0 | 15,701,500 | 19.630 | 2,527,500 | 0.035 | 438,000 | 0.036 | |
22/07/2025 | 2,450.000 | 0 | 17,791,000 | 22.240 | 200,000 | 0.029 | 126,000 | 0.029 | |
21/07/2025 | 2,433.000 | 0 | 17,865,000 | 22.330 | 100,000 | 0.025 | |||
18/07/2025 | 2,420.000 | 0 | 17,965,000 | 22.460 | 400,000 | 0.024 | 100,000 | 0.023 | |
17/07/2025 | 2,405.000 | 0 | 18,265,000 | 22.830 | 200,000 | 0.024 | 200,000 | 0.023 | |
16/07/2025 | 2,413.000 | 0 | 18,265,000 | 22.830 | 525,000 | 0.024 | 900,000 | 0.024 | |
15/07/2025 | 2,431.000 | 0 | 17,890,000 | 22.360 | 1,437,000 | 0.029 | 1,000,000 | 0.028 | |
14/07/2025 | 2,437.000 | 0 | 18,327,000 | 22.910 | 719,000 | 0.032 | 152,000 | 0.033 | |
11/07/2025 | 2,416.000 | 0 | 18,894,000 | 23.620 | 1,500,000 | 0.028 | 554,000 | 0.028 | |
10/07/2025 | 2,400.000 | 0 | 19,840,000 | 24.800 | 1,450,000 | 0.026 | 80,000 | 0.027 |
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 |