Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/08/2025 | 0.192 | 79.150 | 1,925,000 | 67,150,000 | 83.940 | 1,050,000 | 0.176 | ||
04/08/2025 | 0.167 | 77.000 | 5,235,000 | 68,200,000 | 85.250 | 1,475,000 | 0.136 | ||
01/08/2025 | 0.140 | 74.600 | 975,000 | 69,675,000 | 87.090 | 500,000 | 0.139 | ||
31/07/2025 | 0.166 | 77.000 | 8,320,000 | 70,175,000 | 87.720 | 525,000 | 0.161 | ||
30/07/2025 | 0.111 | 72.400 | 2,200,000 | 70,700,000 | 88.380 | 1,505,000 | 0.116 | ||
29/07/2025 | 0.109 | 72.100 | 3,665,000 | 72,205,000 | 90.260 | ||||
28/07/2025 | 0.117 | 72.700 | 4,300,000 | 72,205,000 | 90.260 | ||||
25/07/2025 | 0.116 | 72.500 | 9,275,000 | 72,205,000 | 90.260 | 200,000 | 0.119 | ||
24/07/2025 | 0.162 | 76.200 | 5,960,000 | 72,005,000 | 90.010 | ||||
23/07/2025 | 0.185 | 77.900 | 20,180,000 | 72,005,000 | 90.010 | 2,315,000 | 0.174 | 9,050,000 | 0.160 |
22/07/2025 | 0.120 | 72.750 | 4,785,000 | 65,270,000 | 81.590 | 150,000 | 0.116 | 1,790,000 | 0.133 |
21/07/2025 | 0.106 | 71.450 | 4,575,000 | 63,630,000 | 79.540 | 2,400,000 | 0.104 | ||
18/07/2025 | 0.103 | 70.700 | 11,390,000 | 66,030,000 | 82.540 | 3,990,000 | 0.092 | 860,000 | 0.109 |
17/07/2025 | 0.087 | 69.150 | 7,040,000 | 69,160,000 | 86.450 | 5,260,000 | 0.089 | ||
16/07/2025 | 0.096 | 69.600 | 10,895,000 | 74,420,000 | 93.030 | 5,580,000 | 0.101 | ||
15/07/2025 | 0.084 | 68.150 | 6,025,000 | 80,000,000 | 100.000 | ||||
14/07/2025 | 0.061 | 65.250 | 5,805,000 | 80,000,000 | 100.000 | ||||
11/07/2025 | 0.050 | 63.150 | 6,555,000 | 80,000,000 | 100.000 | 3,335,000 | 0.059 | ||
10/07/2025 | 0.057 | 64.450 | 4,000,000 | 76,665,000 | 95.830 | 3,355,000 | 0.055 | ||
09/07/2025 | 0.058 | 64.750 | 13,285,000 | 73,310,000 | 91.640 | 7,035,000 | 0.063 | 3,850,000 | 0.058 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 12:09 | |
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 |