Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.037 | 116.200 | 1,170,000 | 70,550,000 | 70.550 | ||||
01/08/2025 | 0.041 | 116.900 | 2,075,000 | 70,550,000 | 70.550 | ||||
31/07/2025 | 0.041 | 115.700 | 1,850,000 | 70,550,000 | 70.550 | 555,000 | 0.040 | ||
30/07/2025 | 0.047 | 117.100 | 470,000 | 71,105,000 | 71.105 | ||||
29/07/2025 | 0.058 | 120.700 | 295,000 | 71,105,000 | 71.105 | ||||
28/07/2025 | 0.060 | 120.600 | 6,675,000 | 71,105,000 | 71.105 | 2,860,000 | 0.061 | ||
25/07/2025 | 0.050 | 118.000 | 2,040,000 | 68,245,000 | 68.245 | 1,515,000 | 0.054 | ||
24/07/2025 | 0.063 | 120.300 | 220,000 | 69,760,000 | 69.760 | ||||
23/07/2025 | 0.065 | 120.900 | 6,245,000 | 69,760,000 | 69.760 | 2,095,000 | 0.066 | ||
22/07/2025 | 0.050 | 118.000 | 1,480,000 | 67,665,000 | 67.665 | ||||
21/07/2025 | 0.051 | 117.900 | 430,000 | 67,665,000 | 67.665 | 130,000 | 0.053 | ||
18/07/2025 | 0.049 | 115.800 | 6,360,000 | 67,795,000 | 67.795 | 4,205,000 | 0.048 | ||
17/07/2025 | 0.042 | 112.500 | 1,110,000 | 72,000,000 | 72.000 | ||||
16/07/2025 | 0.049 | 113.800 | 5,595,000 | 72,000,000 | 72.000 | 910,000 | 0.052 | 425,000 | 0.061 |
15/07/2025 | 0.051 | 113.500 | 11,875,000 | 72,485,000 | 72.485 | 1,140,000 | 0.051 | ||
14/07/2025 | 0.030 | 106.100 | 980,000 | 71,345,000 | 71.345 | ||||
11/07/2025 | 0.029 | 105.100 | 13,025,000 | 71,345,000 | 71.345 | 9,485,000 | 0.030 | ||
10/07/2025 | 0.025 | 103.200 | 6,355,000 | 61,860,000 | 61.860 | 5,320,000 | 0.023 | ||
09/07/2025 | 0.022 | 102.900 | 11,660,000 | 56,540,000 | 56.540 | 11,380,000 | 0.022 | ||
08/07/2025 | 0.030 | 107.000 | 3,080,000 | 45,160,000 | 45.160 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:39 | |
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 |