Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/08/2025 | 0.012 | 54.050 | 2,000,000 | 52,700,000 | 52.700 | 2,000,000 | 0.012 | ||
04/08/2025 | 0.012 | 53.650 | 0 | 50,700,000 | 50.700 | ||||
01/08/2025 | 0.012 | 52.900 | 0 | 50,700,000 | 50.700 | ||||
31/07/2025 | 0.016 | 53.950 | 1,950,000 | 50,700,000 | 50.700 | 650,000 | 0.017 | 1,300,000 | 0.017 |
30/07/2025 | 0.022 | 56.300 | 600,000 | 50,050,000 | 50.050 | 300,000 | 0.023 | 300,000 | 0.022 |
29/07/2025 | 0.023 | 56.400 | 0 | 50,050,000 | 50.050 | ||||
28/07/2025 | 0.023 | 56.400 | 8,250,000 | 50,050,000 | 50.050 | 6,900,000 | 0.025 | 1,350,000 | 0.025 |
25/07/2025 | 0.018 | 54.500 | 500,000 | 55,600,000 | 55.600 | 500,000 | 0.018 | ||
24/07/2025 | 0.021 | 55.400 | 4,200,000 | 55,100,000 | 55.100 | 3,425,000 | 0.020 | 375,000 | 0.020 |
23/07/2025 | 0.016 | 54.300 | 0 | 58,150,000 | 58.150 | ||||
22/07/2025 | 0.014 | 53.500 | 0 | 58,150,000 | 58.150 | ||||
21/07/2025 | 0.014 | 53.400 | 1,750,000 | 58,150,000 | 58.150 | 1,725,000 | 0.013 | 25,000 | 0.013 |
18/07/2025 | 0.013 | 52.850 | 1,550,000 | 59,850,000 | 59.850 | 1,550,000 | 0.013 | ||
17/07/2025 | 0.011 | 51.500 | 5,550,000 | 61,400,000 | 61.400 | 5,550,000 | 0.012 | ||
16/07/2025 | 0.013 | 51.850 | 50,000 | 55,850,000 | 55.850 | 25,000 | 0.013 | 25,000 | 0.015 |
15/07/2025 | 0.014 | 52.600 | 200,000 | 55,850,000 | 55.850 | 200,000 | 0.014 | ||
14/07/2025 | 0.017 | 53.050 | 3,000,000 | 55,650,000 | 55.650 | 3,000,000 | 0.017 | ||
11/07/2025 | 0.019 | 52.850 | 3,050,000 | 58,650,000 | 58.650 | 1,550,000 | 0.020 | 1,500,000 | 0.021 |
10/07/2025 | 0.012 | 51.650 | 750,000 | 58,700,000 | 58.700 | 700,000 | 0.012 | 50,000 | 0.012 |
09/07/2025 | 0.011 | 49.500 | 0 | 59,350,000 | 59.350 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 10:05 | |
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 |