Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/08/2025 | 0.227 | 73.550 | 330,000 | ||||||
05/08/2025 | 0.222 | 73.500 | 0 | 180,000 | 0.120 | ||||
04/08/2025 | 0.203 | 71.850 | 300,000 | 180,000 | 0.120 | 100,000 | 0.202 | 200,000 | 0.200 |
01/08/2025 | 0.201 | 71.350 | 220,000 | 80,000 | 0.050 | 110,000 | 0.209 | 110,000 | 0.211 |
31/07/2025 | 0.227 | 73.400 | 1,260,000 | 80,000 | 0.050 | 630,000 | 0.225 | 630,000 | 0.223 |
30/07/2025 | 0.238 | 74.250 | 440,000 | 80,000 | 0.050 | 220,000 | 0.240 | 220,000 | 0.238 |
29/07/2025 | 0.248 | 74.800 | 120,000 | 80,000 | 0.050 | 60,000 | 0.241 | 60,000 | 0.248 |
28/07/2025 | 0.238 | 74.050 | 3,420,000 | 80,000 | 0.050 | 1,910,000 | 0.237 | 1,510,000 | 0.239 |
25/07/2025 | 0.194 | 70.550 | 100,000 | 480,000 | 0.320 | 50,000 | 0.195 | 50,000 | 0.196 |
24/07/2025 | 0.201 | 71.300 | 140,000 | 480,000 | 0.320 | 60,000 | 0.204 | 80,000 | 0.199 |
23/07/2025 | 0.201 | 71.250 | 210,000 | 460,000 | 0.310 | 200,000 | 0.191 | 10,000 | 0.198 |
22/07/2025 | 0.179 | 69.350 | 110,000 | 650,000 | 0.430 | 50,000 | 0.181 | 60,000 | 0.181 |
21/07/2025 | 0.177 | 69.350 | 500,000 | 640,000 | 0.430 | 250,000 | 0.174 | 250,000 | 0.174 |
18/07/2025 | 0.174 | 68.800 | 0 | 640,000 | 0.430 | ||||
17/07/2025 | 0.164 | 67.650 | 1,400,000 | 640,000 | 0.430 | 550,000 | 0.168 | 750,000 | 0.167 |
16/07/2025 | 0.167 | 67.950 | 2,140,000 | 440,000 | 0.290 | 1,070,000 | 0.168 | 1,070,000 | 0.172 |
15/07/2025 | 0.178 | 68.950 | 1,380,000 | 440,000 | 0.290 | 700,000 | 0.175 | 210,000 | 0.177 |
14/07/2025 | 0.172 | 68.250 | 1,900,000 | 930,000 | 0.620 | 750,000 | 0.178 | 1,150,000 | 0.177 |
11/07/2025 | 0.190 | 69.650 | 800,000 | 530,000 | 0.350 | 500,000 | 0.193 | 300,000 | 0.183 |
10/07/2025 | 0.171 | 68.100 | 540,000 | 730,000 | 0.490 | 210,000 | 0.174 | 330,000 | 0.174 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 07/08/2025 08:23 | |
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 |