Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.010 | 114.500 | 3,585,000 | 50,875,000 | 72.679 | ||||
01/08/2025 | 0.013 | 116.200 | 6,635,000 | 50,875,000 | 72.679 | 365,000 | 0.010 | ||
31/07/2025 | 0.012 | 115.400 | 4,730,000 | 51,240,000 | 73.200 | 95,000 | 0.015 | ||
30/07/2025 | 0.019 | 120.900 | 4,005,000 | 51,145,000 | 73.064 | 1,630,000 | 0.021 | ||
29/07/2025 | 0.036 | 128.300 | 13,340,000 | 49,515,000 | 70.736 | 300,000 | 0.030 | 12,195,000 | 0.032 |
28/07/2025 | 0.036 | 128.100 | 855,000 | 37,620,000 | 53.743 | 305,000 | 0.037 | ||
25/07/2025 | 0.043 | 129.600 | 10,140,000 | 37,315,000 | 53.307 | 255,000 | 0.044 | 8,790,000 | 0.040 |
24/07/2025 | 0.052 | 132.100 | 2,030,000 | 28,780,000 | 41.114 | 790,000 | 0.052 | ||
23/07/2025 | 0.059 | 133.400 | 2,385,000 | 29,570,000 | 42.243 | 360,000 | 0.060 | ||
22/07/2025 | 0.060 | 134.200 | 8,420,000 | 29,210,000 | 41.729 | 6,070,000 | 0.054 | ||
21/07/2025 | 0.035 | 127.700 | 12,125,000 | 23,140,000 | 33.057 | 380,000 | 0.035 | 10,505,000 | 0.036 |
18/07/2025 | 0.036 | 126.400 | 8,800,000 | 13,015,000 | 18.593 | 6,280,000 | 0.035 | 1,115,000 | 0.035 |
17/07/2025 | 0.032 | 123.800 | 2,495,000 | 18,180,000 | 25.971 | 325,000 | 0.032 | 925,000 | 0.034 |
16/07/2025 | 0.032 | 122.500 | 6,405,000 | 17,580,000 | 25.114 | 2,880,000 | 0.033 | 2,390,000 | 0.033 |
15/07/2025 | 0.034 | 123.400 | 3,960,000 | 18,070,000 | 25.814 | 1,225,000 | 0.031 | 1,240,000 | 0.035 |
14/07/2025 | 0.031 | 120.400 | 32,800,000 | 18,055,000 | 25.793 | 15,640,000 | 0.031 | 16,275,000 | 0.031 |
11/07/2025 | 0.034 | 120.100 | 3,200,000 | 17,420,000 | 24.886 | 2,150,000 | 0.035 | 580,000 | 0.035 |
10/07/2025 | 0.034 | 119.500 | 127,880,000 | 18,990,000 | 27.129 | 62,260,000 | 0.035 | 64,560,000 | 0.035 |
09/07/2025 | 0.039 | 121.300 | 126,400,000 | 16,690,000 | 23.843 | 60,480,000 | 0.040 | 65,810,000 | 0.039 |
08/07/2025 | 0.045 | 122.700 | 151,665,000 | 11,360,000 | 16.229 | 75,700,000 | 0.044 | 75,940,000 | 0.044 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 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 |