Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.219 | 123.000 | 0 | 180,000 | 0.090 | ||||
01/08/2025 | 0.225 | 122.200 | 0 | 180,000 | 0.090 | ||||
31/07/2025 | 0.230 | 121.600 | 50,000 | 180,000 | 0.090 | 50,000 | 0.231 | ||
30/07/2025 | 0.188 | 127.400 | 0 | 230,000 | 0.110 | ||||
29/07/2025 | 0.184 | 128.600 | 0 | 230,000 | 0.110 | ||||
28/07/2025 | 0.181 | 129.400 | 0 | 230,000 | 0.110 | ||||
25/07/2025 | 0.178 | 130.100 | 0 | 230,000 | 0.110 | ||||
24/07/2025 | 0.156 | 134.400 | 0 | 230,000 | 0.110 | ||||
23/07/2025 | 0.164 | 133.200 | 940,000 | 230,000 | 0.110 | 470,000 | 0.171 | 10,000 | 0.164 |
22/07/2025 | 0.186 | 129.000 | 2,640,000 | 690,000 | 0.340 | 1,880,000 | 0.186 | 760,000 | 0.178 |
21/07/2025 | 0.174 | 130.800 | 5,170,000 | 1,810,000 | 0.910 | 2,870,000 | 0.170 | 1,080,000 | 0.170 |
18/07/2025 | 0.196 | 127.300 | 10,750,000 | 3,600,000 | 1.800 | 8,840,000 | 0.190 | 1,610,000 | 0.192 |
17/07/2025 | 0.207 | 125.500 | 18,980,000 | 10,830,000 | 5.420 | 8,990,000 | 0.201 | 8,740,000 | 0.204 |
16/07/2025 | 0.216 | 124.100 | 28,220,000 | 11,080,000 | 5.540 | 8,900,000 | 0.193 | 18,850,000 | 0.205 |
15/07/2025 | 0.208 | 126.200 | 52,730,000 | 1,130,000 | 0.560 | 24,760,000 | 0.220 | 25,720,000 | 0.222 |
14/07/2025 | 0.242 | 120.900 | 6,410,000 | 170,000 | 0.080 | 3,260,000 | 0.245 | 2,530,000 | 0.248 |
11/07/2025 | 0.248 | 120.000 | 15,630,000 | 900,000 | 0.450 | 6,860,000 | 0.241 | 7,670,000 | 0.241 |
10/07/2025 | 0.255 | 118.600 | 3,020,000 | 90,000 | 0.040 | 1,330,000 | 0.252 | 1,330,000 | 0.247 |
09/07/2025 | 0.250 | 119.200 | 0 | 90,000 | 0.040 | ||||
08/07/2025 | 0.236 | 122.200 | 1,820,000 | 90,000 | 0.040 | 910,000 | 0.246 | 910,000 | 0.247 |
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 |