Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.750 | 116.200 | 10,000 | 3,090,000 | 3.090 | 10,000 | 0.750 | ||
01/08/2025 | 0.770 | 116.900 | 0 | 3,100,000 | 3.100 | ||||
31/07/2025 | 0.760 | 115.700 | 215,000 | 3,100,000 | 3.100 | 200,000 | 0.760 | 15,000 | 0.740 |
30/07/2025 | 0.770 | 117.100 | 0 | 3,285,000 | 3.280 | ||||
29/07/2025 | 0.800 | 120.700 | 0 | 3,285,000 | 3.280 | ||||
28/07/2025 | 0.800 | 120.600 | 100,000 | 3,285,000 | 3.280 | 100,000 | 0.790 | ||
25/07/2025 | 0.760 | 118.000 | 0 | 3,385,000 | 3.380 | ||||
24/07/2025 | 0.800 | 120.300 | 0 | 3,385,000 | 3.380 | ||||
23/07/2025 | 0.820 | 120.900 | 15,000 | 3,385,000 | 3.380 | 15,000 | 0.797 | ||
22/07/2025 | 0.750 | 118.000 | 5,000 | 3,400,000 | 3.400 | 5,000 | 0.750 | ||
21/07/2025 | 0.770 | 117.900 | 5,000 | 3,395,000 | 3.400 | 5,000 | 0.770 | ||
18/07/2025 | 0.740 | 115.800 | 0 | 3,400,000 | 3.400 | ||||
17/07/2025 | 0.710 | 112.500 | 0 | 3,400,000 | 3.400 | ||||
16/07/2025 | 0.710 | 113.800 | 300,000 | 3,400,000 | 3.400 | 300,000 | 0.753 | ||
15/07/2025 | 0.710 | 113.500 | 45,000 | 3,700,000 | 3.700 | 35,000 | 0.691 | 10,000 | 0.640 |
14/07/2025 | 0.630 | 106.100 | 65,000 | 3,725,000 | 3.720 | 65,000 | 0.621 | ||
11/07/2025 | 0.610 | 105.100 | 70,000 | 3,660,000 | 3.660 | 30,000 | 0.607 | 40,000 | 0.605 |
10/07/2025 | 0.570 | 103.200 | 220,000 | 3,650,000 | 3.650 | 220,000 | 0.570 | ||
09/07/2025 | 0.590 | 102.900 | 50,000 | 3,430,000 | 3.430 | 50,000 | 0.590 | ||
08/07/2025 | 0.630 | 107.000 | 0 | 3,380,000 | 3.380 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 15:01 | |
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 |