Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.020 | 123.000 | 460,000 | 64,960,000 | 64.960 | ||||
01/08/2025 | 0.022 | 122.200 | 2,000,000 | 64,960,000 | 64.960 | ||||
31/07/2025 | 0.019 | 121.600 | 3,880,000 | 64,960,000 | 64.960 | ||||
30/07/2025 | 0.027 | 127.400 | 1,260,000 | 64,960,000 | 64.960 | ||||
29/07/2025 | 0.028 | 128.600 | 1,410,000 | 64,960,000 | 64.960 | ||||
28/07/2025 | 0.037 | 129.400 | 0 | 64,960,000 | 64.960 | ||||
25/07/2025 | 0.039 | 130.100 | 2,500,000 | 64,960,000 | 64.960 | ||||
24/07/2025 | 0.049 | 134.400 | 3,420,000 | 64,960,000 | 64.960 | ||||
23/07/2025 | 0.046 | 133.200 | 3,630,000 | 64,960,000 | 64.960 | 3,570,000 | 0.045 | ||
22/07/2025 | 0.034 | 129.000 | 120,000 | 61,390,000 | 61.390 | ||||
21/07/2025 | 0.042 | 130.800 | 220,000 | 61,390,000 | 61.390 | ||||
18/07/2025 | 0.037 | 127.300 | 200,000 | 61,390,000 | 61.390 | ||||
17/07/2025 | 0.033 | 125.500 | 1,820,000 | 61,390,000 | 61.390 | 730,000 | 0.034 | 890,000 | 0.037 |
16/07/2025 | 0.032 | 124.100 | 890,000 | 61,230,000 | 61.230 | 810,000 | 0.032 | ||
15/07/2025 | 0.037 | 126.200 | 6,140,000 | 62,040,000 | 62.040 | 4,510,000 | 0.035 | ||
14/07/2025 | 0.029 | 120.900 | 0 | 57,530,000 | 57.530 | ||||
11/07/2025 | 0.030 | 120.000 | 1,000,000 | 57,530,000 | 57.530 | ||||
10/07/2025 | 0.026 | 118.600 | 1,460,000 | 57,530,000 | 57.530 | 1,460,000 | 0.026 | ||
09/07/2025 | 0.025 | 119.200 | 10,190,000 | 56,070,000 | 56.070 | 10,000,000 | 0.026 | ||
08/07/2025 | 0.027 | 122.200 | 11,760,000 | 46,070,000 | 46.070 | 10,100,000 | 0.027 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:50 | |
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 |