Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.080 | 54.550 | 0 | 0 | 0.000 | ||||
01/08/2025 | 0.095 | 53.400 | 306,000 | 0 | 0.000 | 168,000 | 0.100 | 138,000 | 0.100 |
31/07/2025 | 0.097 | 53.150 | 202,000 | 30,000 | 0.038 | 86,000 | 0.095 | 116,000 | 0.096 |
30/07/2025 | 0.094 | 54.750 | 48,000 | 0 | 0.000 | 24,000 | 0.079 | 24,000 | 0.079 |
29/07/2025 | 0.082 | 55.300 | 916,000 | 0 | 0.000 | 458,000 | 0.092 | 458,000 | 0.090 |
28/07/2025 | 0.079 | 56.800 | 2,100,000 | 0 | 0.000 | 1,800,000 | 0.079 | 300,000 | 0.078 |
25/07/2025 | 0.077 | 57.400 | 2,100,000 | 1,500,000 | 1.875 | 300,000 | 0.077 | 1,800,000 | 0.074 |
24/07/2025 | 0.071 | 58.450 | 900,000 | 0 | 0.000 | 450,000 | 0.071 | 450,000 | 0.071 |
23/07/2025 | 0.074 | 58.400 | 504,000 | 0 | 0.000 | 502,000 | 0.073 | 2,000 | 0.073 |
22/07/2025 | 0.073 | 57.950 | 600,000 | 500,000 | 0.625 | 300,000 | 0.074 | 300,000 | 0.072 |
21/07/2025 | 0.075 | 57.750 | 0 | 500,000 | 0.625 | ||||
18/07/2025 | 0.083 | 57.000 | 0 | 500,000 | 0.625 | ||||
17/07/2025 | 0.090 | 56.150 | 284,000 | 500,000 | 0.625 | 142,000 | 0.089 | 142,000 | 0.089 |
16/07/2025 | 0.085 | 57.300 | 0 | 500,000 | 0.625 | ||||
15/07/2025 | 0.087 | 57.650 | 0 | 500,000 | 0.625 | ||||
14/07/2025 | 0.090 | 57.300 | 0 | 500,000 | 0.625 | ||||
11/07/2025 | 0.096 | 57.350 | 40,000 | 500,000 | 0.625 | 40,000 | 0.091 | ||
10/07/2025 | 0.097 | 56.900 | 540,000 | 540,000 | 0.675 | 540,000 | 0.100 | ||
09/07/2025 | 0.094 | 57.400 | 1,200,000 | 0 | 0.000 | 600,000 | 0.094 | 600,000 | 0.094 |
08/07/2025 | 58.650 | 0 | 0 | 0.000 |
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 |