Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.300 | 51.500 | 0 | 430,000 | 0.614 | ||||
01/08/2025 | 0.295 | 50.050 | 15,000 | 430,000 | 0.614 | 15,000 | 0.315 | ||
31/07/2025 | 0.295 | 51.100 | 0 | 415,000 | 0.593 | ||||
30/07/2025 | 0.295 | 50.200 | 5,000 | 415,000 | 0.593 | 5,000 | 0.300 | ||
29/07/2025 | 0.330 | 53.350 | 10,000 | 410,000 | 0.586 | 10,000 | 0.325 | ||
28/07/2025 | 0.330 | 53.100 | 200,000 | 400,000 | 0.571 | 200,000 | 0.330 | ||
25/07/2025 | 0.320 | 52.750 | 200,000 | 600,000 | 0.857 | 200,000 | 0.298 | ||
24/07/2025 | 0.285 | 50.250 | 0 | 800,000 | 1.143 | ||||
23/07/2025 | 0.275 | 48.750 | 30,000 | 800,000 | 1.143 | 30,000 | 0.275 | ||
22/07/2025 | 0.270 | 48.550 | 10,000 | 830,000 | 1.186 | 10,000 | 0.270 | ||
21/07/2025 | 0.248 | 47.250 | 0 | 840,000 | 1.200 | ||||
18/07/2025 | 0.248 | 47.100 | 50,000 | 840,000 | 1.200 | 50,000 | 0.242 | ||
17/07/2025 | 0.239 | 46.300 | 0 | 890,000 | 1.271 | ||||
16/07/2025 | 0.228 | 45.400 | 0 | 890,000 | 1.271 | ||||
15/07/2025 | 0.228 | 45.600 | 450,000 | 890,000 | 1.271 | 450,000 | 0.239 | ||
14/07/2025 | 0.242 | 46.450 | 2,945,000 | 440,000 | 0.629 | 1,472,500 | 0.243 | 1,472,500 | 0.243 |
11/07/2025 | 0.237 | 45.950 | 6,105,000 | 440,000 | 0.629 | 3,025,000 | 0.241 | 3,080,000 | 0.241 |
10/07/2025 | 0.224 | 44.950 | 3,600,000 | 385,000 | 0.550 | 1,800,000 | 0.225 | 1,800,000 | 0.223 |
09/07/2025 | 0.221 | 44.650 | 0 | 385,000 | 0.550 | ||||
08/07/2025 | 0.233 | 45.650 | 0 | 385,000 | 0.550 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 14:56 | |
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 |