Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.156 | 35.500 | 24,250,000 | 37,950,000 | 31.625 | 250,000 | 0.152 | 24,000,000 | 0.156 |
01/08/2025 | 0.157 | 35.600 | 75,000 | 14,200,000 | 11.833 | 75,000 | 0.159 | ||
31/07/2025 | 0.165 | 36.050 | 2,825,000 | 14,125,000 | 11.771 | 2,575,000 | 0.173 | 150,000 | 0.169 |
30/07/2025 | 0.179 | 36.950 | 9,475,000 | 16,550,000 | 13.792 | 8,600,000 | 0.179 | ||
29/07/2025 | 0.177 | 36.900 | 48,825,000 | 25,150,000 | 20.958 | 36,200,000 | 0.173 | ||
28/07/2025 | 0.178 | 36.900 | 525,000 | 61,350,000 | 51.125 | 50,000 | 0.177 | 75,000 | 0.177 |
25/07/2025 | 0.173 | 36.550 | 525,000 | 61,325,000 | 51.104 | 75,000 | 0.176 | ||
24/07/2025 | 0.178 | 36.700 | 100,000 | 61,400,000 | 51.167 | 100,000 | 0.181 | ||
23/07/2025 | 0.183 | 36.950 | 175,000 | 61,300,000 | 51.083 | 175,000 | 0.182 | ||
22/07/2025 | 0.174 | 36.450 | 100,000 | 61,125,000 | 50.938 | 100,000 | 0.174 | ||
21/07/2025 | 0.152 | 35.500 | 0 | 61,025,000 | 50.854 | ||||
18/07/2025 | 0.149 | 35.300 | 0 | 61,025,000 | 50.854 | ||||
17/07/2025 | 0.146 | 35.000 | 0 | 61,025,000 | 50.854 | ||||
16/07/2025 | 0.144 | 34.800 | 0 | 61,025,000 | 50.854 | ||||
15/07/2025 | 0.149 | 35.150 | 150,000 | 61,025,000 | 50.854 | 150,000 | 0.148 | ||
14/07/2025 | 0.147 | 35.050 | 0 | 60,875,000 | 50.729 | ||||
11/07/2025 | 0.147 | 34.950 | 250,000 | 60,875,000 | 50.729 | 150,000 | 0.150 | 100,000 | 0.149 |
10/07/2025 | 0.143 | 34.750 | 0 | 60,925,000 | 50.771 | ||||
09/07/2025 | 0.143 | 34.650 | 0 | 60,925,000 | 50.771 | ||||
08/07/2025 | 0.143 | 34.700 | 200,000 | 60,925,000 | 50.771 | 200,000 | 0.142 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:50 | |
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 |