Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/08/2025 | 1.000 | 48.460 | 22,000 | 1,112,000 | 1.590 | 22,000 | 0.996 | ||
04/08/2025 | 1.000 | 48.220 | 10,000 | 1,090,000 | 1.560 | 10,000 | 0.980 | ||
01/08/2025 | 1.020 | 48.450 | 326,000 | 1,080,000 | 1.540 | 312,000 | 1.025 | 4,000 | 1.100 |
31/07/2025 | 1.190 | 50.300 | 7,000 | 1,388,000 | 1.980 | 7,000 | 1.247 | ||
30/07/2025 | 1.370 | 52.300 | 502,000 | 1,381,000 | 1.970 | 46,000 | 1.283 | 456,000 | 1.233 |
29/07/2025 | 1.120 | 49.250 | 851,000 | 971,000 | 1.390 | 25,000 | 1.040 | 826,000 | 1.108 |
28/07/2025 | 1.110 | 49.150 | 71,000 | 170,000 | 0.240 | 23,000 | 1.193 | 48,000 | 1.130 |
25/07/2025 | 1.020 | 47.800 | 0 | 145,000 | 0.210 | ||||
24/07/2025 | 1.060 | 48.300 | 2,000 | 145,000 | 0.210 | 2,000 | 1.070 | ||
23/07/2025 | 1.000 | 47.650 | 0 | 147,000 | 0.210 | ||||
22/07/2025 | 0.910 | 46.500 | 35,000 | 147,000 | 0.210 | 20,000 | 0.840 | 15,000 | 0.884 |
21/07/2025 | 0.820 | 45.200 | 10,000 | 152,000 | 0.220 | 10,000 | 0.820 | ||
18/07/2025 | 0.750 | 44.050 | 67,000 | 162,000 | 0.230 | 42,000 | 0.721 | 25,000 | 0.736 |
17/07/2025 | 0.680 | 42.850 | 0 | 179,000 | 0.260 | ||||
16/07/2025 | 0.720 | 43.150 | 0 | 179,000 | 0.260 | ||||
15/07/2025 | 0.750 | 43.650 | 18,000 | 179,000 | 0.260 | 8,000 | 0.750 | 10,000 | 0.730 |
14/07/2025 | 0.780 | 44.200 | 0 | 177,000 | 0.250 | ||||
11/07/2025 | 0.750 | 43.600 | 0 | 177,000 | 0.250 | ||||
10/07/2025 | 0.660 | 42.050 | 10,000 | 177,000 | 0.250 | 10,000 | 0.610 | ||
09/07/2025 | 0.620 | 40.970 | 0 | 167,000 | 0.240 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 13:33 | |
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 |