Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.215 | 123.000 | 0 | 810,000 | 0.810 | ||||
01/08/2025 | 0.220 | 122.200 | 0 | 810,000 | 0.810 | ||||
31/07/2025 | 0.223 | 121.600 | 1,350,000 | 810,000 | 0.810 | 500,000 | 0.217 | 810,000 | 0.222 |
30/07/2025 | 0.187 | 127.400 | 0 | 500,000 | 0.500 | ||||
29/07/2025 | 0.184 | 128.600 | 270,000 | 500,000 | 0.500 | 270,000 | 0.189 | ||
28/07/2025 | 0.180 | 129.400 | 500,000 | 770,000 | 0.770 | 500,000 | 0.180 | ||
25/07/2025 | 0.177 | 130.100 | 5,570,000 | 1,270,000 | 1.270 | 2,180,000 | 0.170 | 1,950,000 | 0.169 |
24/07/2025 | 0.155 | 134.400 | 780,000 | 1,500,000 | 1.500 | 280,000 | 0.154 | 280,000 | 0.151 |
23/07/2025 | 0.164 | 133.200 | 500,000 | 1,500,000 | 1.500 | 500,000 | 0.170 | ||
22/07/2025 | 0.187 | 129.000 | 500,000 | 1,000,000 | 1.000 | ||||
21/07/2025 | 0.176 | 130.800 | 820,000 | 1,000,000 | 1.000 | 320,000 | 0.175 | 500,000 | 0.172 |
18/07/2025 | 0.197 | 127.300 | 1,650,000 | 820,000 | 0.820 | 1,650,000 | 0.197 | ||
17/07/2025 | 0.210 | 125.500 | 0 | 2,470,000 | 2.470 | ||||
16/07/2025 | 0.216 | 124.100 | 1,000,000 | 2,470,000 | 2.470 | 500,000 | 0.199 | ||
15/07/2025 | 0.206 | 126.200 | 1,100,000 | 2,970,000 | 2.970 | 130,000 | 0.206 | ||
14/07/2025 | 0.240 | 120.900 | 0 | 3,100,000 | 3.100 | ||||
11/07/2025 | 0.246 | 120.000 | 1,760,000 | 3,100,000 | 3.100 | 1,760,000 | 0.246 | ||
10/07/2025 | 0.255 | 118.600 | 600,000 | 1,340,000 | 1.340 | ||||
09/07/2025 | 0.250 | 119.200 | 740,000 | 1,340,000 | 1.340 | 740,000 | 0.245 | ||
08/07/2025 | 0.232 | 122.200 | 20,000 | 600,000 | 0.600 |
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 |