Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.010 | 116.200 | 0 | 287,220,000 | 95.740 | ||||
01/08/2025 | 0.010 | 116.900 | 3,330,000 | 287,220,000 | 95.740 | ||||
31/07/2025 | 0.010 | 115.700 | 1,570,000 | 287,220,000 | 95.740 | ||||
30/07/2025 | 0.011 | 117.100 | 4,880,000 | 287,220,000 | 95.740 | 330,000 | 0.013 | ||
29/07/2025 | 0.016 | 120.700 | 2,970,000 | 287,550,000 | 95.850 | 2,620,000 | 0.013 | ||
28/07/2025 | 0.015 | 120.600 | 4,590,000 | 290,170,000 | 96.723 | 1,480,000 | 0.016 | ||
25/07/2025 | 0.013 | 118.000 | 4,880,000 | 291,650,000 | 97.217 | ||||
24/07/2025 | 0.016 | 120.300 | 8,110,000 | 291,650,000 | 97.217 | 1,690,000 | 0.017 | ||
23/07/2025 | 0.018 | 120.900 | 22,640,000 | 293,340,000 | 97.780 | ||||
22/07/2025 | 0.015 | 118.000 | 2,050,000 | 293,340,000 | 97.780 | 1,700,000 | 0.014 | ||
21/07/2025 | 0.015 | 117.900 | 280,000 | 295,040,000 | 98.347 | ||||
18/07/2025 | 0.015 | 115.800 | 12,700,000 | 295,040,000 | 98.347 | 4,960,000 | 0.015 | ||
17/07/2025 | 0.012 | 112.500 | 820,000 | 300,000,000 | 100.000 | ||||
16/07/2025 | 0.018 | 113.800 | 2,020,000 | 300,000,000 | 100.000 | ||||
15/07/2025 | 0.017 | 113.500 | 6,980,000 | 300,000,000 | 100.000 | ||||
14/07/2025 | 0.010 | 106.100 | 100,000 | 300,000,000 | 100.000 | ||||
11/07/2025 | 0.010 | 105.100 | 18,840,000 | 300,000,000 | 100.000 | ||||
10/07/2025 | 0.010 | 103.200 | 0 | 300,000,000 | 100.000 | ||||
09/07/2025 | 0.010 | 102.900 | 0 | 300,000,000 | 100.000 | ||||
08/07/2025 | 0.010 | 107.000 | 700,000 | 300,000,000 | 100.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:41 | |
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 |