Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/08/2025 | 0.055 | 35.480 | 170,000 | ||||||
04/08/2025 | 0.047 | 34.960 | 10,120,000 | 7,170,000 | 17.992 | 7,965,000 | 0.046 | 2,115,000 | 0.033 |
01/08/2025 | 0.031 | 33.500 | 0 | 13,020,000 | 32.673 | ||||
31/07/2025 | 0.045 | 34.050 | 0 | 13,020,000 | 32.673 | ||||
30/07/2025 | 0.059 | 34.750 | 0 | 13,020,000 | 32.673 | ||||
29/07/2025 | 0.058 | 34.450 | 30,000 | 13,020,000 | 32.673 | 30,000 | 0.058 | ||
28/07/2025 | 0.063 | 34.750 | 100,000 | 13,050,000 | 32.748 | 100,000 | 0.060 | ||
25/07/2025 | 0.080 | 35.150 | 600,000 | 12,950,000 | 32.497 | 600,000 | 0.083 | ||
24/07/2025 | 0.084 | 35.300 | 4,955,000 | 12,350,000 | 30.991 | 4,955,000 | 0.079 | ||
23/07/2025 | 0.079 | 34.900 | 9,930,000 | 7,395,000 | 18.557 | 4,895,000 | 0.086 | 5,035,000 | 0.084 |
22/07/2025 | 0.079 | 34.900 | 8,830,000 | 7,255,000 | 18.206 | 1,300,000 | 0.049 | 7,475,000 | 0.079 |
21/07/2025 | 0.044 | 33.300 | 1,800,000 | 1,080,000 | 2.710 | 650,000 | 0.034 | 1,150,000 | 0.038 |
18/07/2025 | 0.035 | 32.350 | 0 | 580,000 | 1.455 | ||||
17/07/2025 | 0.031 | 31.900 | 600,000 | 580,000 | 1.455 | 300,000 | 0.036 | 300,000 | 0.035 |
16/07/2025 | 0.036 | 32.150 | 0 | 580,000 | 1.455 | ||||
15/07/2025 | 0.039 | 32.450 | 200,000 | 580,000 | 1.455 | 200,000 | 0.039 | ||
14/07/2025 | 0.041 | 32.600 | 4,200,000 | 780,000 | 1.957 | 2,000,000 | 0.040 | 2,200,000 | 0.038 |
11/07/2025 | 0.026 | 31.000 | 0 | 580,000 | 1.455 | ||||
10/07/2025 | 0.026 | 30.800 | 0 | 580,000 | 1.455 | ||||
09/07/2025 | 0.026 | 30.700 | 0 | 580,000 | 1.455 |
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 |