Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/08/2025 | 0.218 | 256.800 | 0 | 2,110,000 | 1.055 | ||||
04/08/2025 | 0.211 | 251.000 | 480,000 | 2,110,000 | 1.055 | 480,000 | 0.210 | ||
01/08/2025 | 0.201 | 243.200 | 280,000 | 2,590,000 | 1.295 | 280,000 | 0.200 | ||
31/07/2025 | 0.205 | 246.000 | 50,000 | 2,310,000 | 1.155 | 50,000 | 0.205 | ||
30/07/2025 | 0.223 | 256.600 | 0 | 2,260,000 | 1.130 | ||||
29/07/2025 | 0.229 | 261.800 | 500,000 | 2,260,000 | 1.130 | 390,000 | 0.219 | 110,000 | 0.219 |
28/07/2025 | 0.208 | 247.200 | 50,000 | 2,540,000 | 1.270 | 50,000 | 0.207 | ||
25/07/2025 | 0.209 | 245.200 | 80,000 | 2,490,000 | 1.245 | 30,000 | 0.221 | 50,000 | 0.209 |
24/07/2025 | 0.219 | 253.000 | 160,000 | 2,470,000 | 1.235 | 160,000 | 0.216 | ||
23/07/2025 | 0.205 | 242.400 | 960,000 | 2,630,000 | 1.315 | 310,000 | 0.204 | 650,000 | 0.205 |
22/07/2025 | 0.216 | 250.600 | 0 | 2,290,000 | 1.145 | ||||
21/07/2025 | 0.211 | 245.400 | 30,000 | 2,290,000 | 1.145 | 30,000 | 0.215 | ||
18/07/2025 | 0.210 | 245.800 | 200,000 | 2,260,000 | 1.130 | 200,000 | 0.214 | ||
17/07/2025 | 0.217 | 250.400 | 110,000 | 2,060,000 | 1.030 | 110,000 | 0.211 | ||
16/07/2025 | 0.222 | 252.600 | 480,000 | 1,950,000 | 0.975 | 200,000 | 0.219 | 280,000 | 0.218 |
15/07/2025 | 0.237 | 263.200 | 0 | 1,870,000 | 0.935 | ||||
14/07/2025 | 0.236 | 260.400 | 10,000 | 1,870,000 | 0.935 | 10,000 | 0.230 | ||
11/07/2025 | 0.230 | 254.600 | 40,000 | 1,860,000 | 0.930 | 40,000 | 0.240 | ||
10/07/2025 | 0.246 | 265.600 | 0 | 1,900,000 | 0.950 | ||||
09/07/2025 | 0.247 | 266.800 | 100,000 | 1,900,000 | 0.950 | 100,000 | 0.249 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 10:16 | |
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 |