Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.025 | 53.650 | 43,525,000 | 276,450,000 | 65.821 | 8,325,000 | 0.024 | 31,050,000 | 0.023 |
01/08/2025 | 0.023 | 52.900 | 41,125,000 | 253,725,000 | 60.411 | 12,700,000 | 0.023 | 25,450,000 | 0.025 |
31/07/2025 | 0.030 | 53.950 | 72,400,000 | 240,975,000 | 57.375 | 25,475,000 | 0.031 | 41,875,000 | 0.031 |
30/07/2025 | 0.041 | 56.300 | 32,775,000 | 224,575,000 | 53.470 | 16,875,000 | 0.044 | 10,600,000 | 0.043 |
29/07/2025 | 0.042 | 56.400 | 27,250,000 | 230,850,000 | 54.964 | 12,500,000 | 0.041 | 10,025,000 | 0.040 |
28/07/2025 | 0.043 | 56.400 | 70,400,000 | 233,325,000 | 55.554 | 39,725,000 | 0.046 | 18,600,000 | 0.045 |
25/07/2025 | 0.033 | 54.500 | 35,800,000 | 254,450,000 | 60.583 | 3,700,000 | 0.035 | 28,725,000 | 0.036 |
24/07/2025 | 0.039 | 55.400 | 49,850,000 | 229,425,000 | 54.625 | 33,625,000 | 0.037 | 9,525,000 | 0.037 |
23/07/2025 | 0.030 | 54.300 | 40,850,000 | 253,525,000 | 60.363 | 15,775,000 | 0.031 | 21,850,000 | 0.032 |
22/07/2025 | 0.026 | 53.500 | 11,975,000 | 247,450,000 | 58.917 | 7,550,000 | 0.025 | 3,700,000 | 0.025 |
21/07/2025 | 0.027 | 53.400 | 12,750,000 | 251,300,000 | 59.833 | 9,000,000 | 0.026 | 2,075,000 | 0.025 |
18/07/2025 | 0.025 | 52.850 | 13,900,000 | 258,225,000 | 61.482 | 8,425,000 | 0.025 | 1,075,000 | 0.024 |
17/07/2025 | 0.020 | 51.500 | 16,300,000 | 265,575,000 | 63.232 | 2,575,000 | 0.021 | 12,950,000 | 0.021 |
16/07/2025 | 0.023 | 51.850 | 23,975,000 | 255,200,000 | 60.762 | 2,425,000 | 0.024 | 15,750,000 | 0.025 |
15/07/2025 | 0.027 | 52.600 | 40,875,000 | 241,875,000 | 57.589 | 14,500,000 | 0.027 | 24,575,000 | 0.027 |
14/07/2025 | 0.031 | 53.050 | 13,450,000 | 231,800,000 | 55.190 | 4,075,000 | 0.031 | 7,500,000 | 0.032 |
11/07/2025 | 0.032 | 52.850 | 66,225,000 | 228,375,000 | 54.375 | 53,825,000 | 0.034 | 6,925,000 | 0.032 |
10/07/2025 | 0.024 | 51.650 | 40,250,000 | 275,275,000 | 65.542 | 23,800,000 | 0.022 | 13,125,000 | 0.021 |
09/07/2025 | 0.015 | 49.500 | 25,575,000 | 285,950,000 | 68.083 | 3,750,000 | 0.016 | 18,175,000 | 0.016 |
08/07/2025 | 0.020 | 50.700 | 11,400,000 | 271,525,000 | 64.649 | 3,825,000 | 0.019 | 7,450,000 | 0.019 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 15:06 | |
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 |