Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/08/2025 | 0.060 | 559.000 | 660,000 | 38,260,000 | 54.657 | 660,000 | 0.060 | ||
04/08/2025 | 0.052 | 550.000 | 760,000 | 38,920,000 | 55.600 | ||||
01/08/2025 | 0.039 | 535.000 | 500,000 | 38,920,000 | 55.600 | 500,000 | 0.039 | ||
31/07/2025 | 0.062 | 550.000 | 1,960,000 | 38,420,000 | 54.886 | 980,000 | 0.060 | ||
30/07/2025 | 0.060 | 549.000 | 2,170,000 | 39,400,000 | 56.286 | 480,000 | 0.073 | ||
29/07/2025 | 0.081 | 555.000 | 0 | 39,880,000 | 56.971 | ||||
28/07/2025 | 0.082 | 555.500 | 960,000 | 39,880,000 | 56.971 | 500,000 | 0.074 | ||
25/07/2025 | 0.080 | 550.500 | 0 | 39,380,000 | 56.257 | ||||
24/07/2025 | 0.094 | 557.000 | 1,530,000 | 39,380,000 | 56.257 | 950,000 | 0.090 | ||
23/07/2025 | 0.086 | 552.000 | 2,150,000 | 40,330,000 | 57.614 | 500,000 | 0.081 | ||
22/07/2025 | 0.039 | 526.000 | 600,000 | 39,830,000 | 56.900 | 500,000 | 0.039 | ||
21/07/2025 | 0.037 | 521.500 | 920,000 | 40,330,000 | 57.614 | 570,000 | 0.037 | ||
18/07/2025 | 0.041 | 519.000 | 940,000 | 40,900,000 | 58.429 | ||||
17/07/2025 | 0.043 | 517.000 | 0 | 40,900,000 | 58.429 | ||||
16/07/2025 | 0.046 | 516.500 | 1,470,000 | 40,900,000 | 58.429 | 310,000 | 0.047 | 1,000,000 | 0.055 |
15/07/2025 | 0.045 | 517.500 | 0 | 40,210,000 | 57.443 | ||||
14/07/2025 | 0.028 | 500.000 | 500,000 | 40,210,000 | 57.443 | 500,000 | 0.027 | ||
11/07/2025 | 0.030 | 496.600 | 610,000 | 39,710,000 | 56.729 | ||||
10/07/2025 | 0.029 | 496.600 | 0 | 39,710,000 | 56.729 | ||||
09/07/2025 | 0.030 | 497.600 | 480,000 | 39,710,000 | 56.729 |
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 |