Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.265 | 53.650 | 0 | 3,700,000 | 1.859 | ||||
01/08/2025 | 0.265 | 52.900 | 225,000 | 3,700,000 | 1.859 | 225,000 | 0.265 | ||
31/07/2025 | 0.280 | 53.950 | 275,000 | 3,475,000 | 1.746 | 50,000 | 0.280 | 225,000 | 0.281 |
30/07/2025 | 0.305 | 56.300 | 0 | 3,300,000 | 1.658 | ||||
29/07/2025 | 0.305 | 56.400 | 25,000 | 3,300,000 | 1.658 | ||||
28/07/2025 | 0.305 | 56.400 | 0 | 3,300,000 | 1.658 | ||||
25/07/2025 | 0.290 | 54.500 | 0 | 3,300,000 | 1.658 | ||||
24/07/2025 | 0.295 | 55.400 | 50,000 | 3,300,000 | 1.658 | 50,000 | 0.295 | ||
23/07/2025 | 0.280 | 54.300 | 275,000 | 3,350,000 | 1.683 | 25,000 | 0.280 | 250,000 | 0.282 |
22/07/2025 | 0.265 | 53.500 | 0 | 3,125,000 | 1.570 | ||||
21/07/2025 | 0.265 | 53.400 | 100,000 | 3,125,000 | 1.570 | 100,000 | 0.265 | ||
18/07/2025 | 0.270 | 52.850 | 100,000 | 3,025,000 | 1.520 | 100,000 | 0.270 | ||
17/07/2025 | 0.247 | 51.500 | 50,000 | 2,925,000 | 1.470 | 50,000 | 0.248 | ||
16/07/2025 | 0.255 | 51.850 | 25,000 | 2,875,000 | 1.445 | 25,000 | 0.255 | ||
15/07/2025 | 0.260 | 52.600 | 100,000 | 2,850,000 | 1.432 | 100,000 | 0.265 | ||
14/07/2025 | 0.270 | 53.050 | 0 | 2,750,000 | 1.382 | ||||
11/07/2025 | 0.270 | 52.850 | 250,000 | 2,750,000 | 1.382 | 200,000 | 0.278 | 50,000 | 0.270 |
10/07/2025 | 0.249 | 51.650 | 1,900,000 | 2,900,000 | 1.457 | 400,000 | 0.240 | 1,500,000 | 0.239 |
09/07/2025 | 0.222 | 49.500 | 125,000 | 1,800,000 | 0.905 | 125,000 | 0.225 | ||
08/07/2025 | 0.234 | 50.700 | 325,000 | 1,675,000 | 0.842 | 225,000 | 0.229 | 100,000 | 0.226 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:38 | |
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 |