Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
29/07/2025 | 0.035 | 128.600 | 0 | 18,890,000 | 26.986 | ||||
28/07/2025 | 0.038 | 129.400 | 1,000,000 | 18,890,000 | 26.986 | ||||
25/07/2025 | 0.041 | 130.100 | 1,000,000 | 18,890,000 | 26.986 | ||||
24/07/2025 | 0.055 | 134.400 | 2,110,000 | 18,890,000 | 26.986 | ||||
23/07/2025 | 0.051 | 133.200 | 10,000 | 18,890,000 | 26.986 | ||||
22/07/2025 | 0.041 | 129.000 | 0 | 18,890,000 | 26.986 | ||||
21/07/2025 | 0.048 | 130.800 | 1,360,000 | 18,890,000 | 26.986 | ||||
18/07/2025 | 0.038 | 127.300 | 1,860,000 | 18,890,000 | 26.986 | ||||
17/07/2025 | 0.038 | 125.500 | 3,180,000 | 18,890,000 | 26.986 | ||||
16/07/2025 | 0.034 | 124.100 | 6,770,000 | 18,890,000 | 26.986 | ||||
15/07/2025 | 0.040 | 126.200 | 900,000 | 18,890,000 | 26.986 | 400,000 | 0.039 | ||
14/07/2025 | 0.031 | 120.900 | 0 | 18,490,000 | 26.414 | ||||
11/07/2025 | 0.031 | 120.000 | 910,000 | 18,490,000 | 26.414 | 200,000 | 0.028 | ||
10/07/2025 | 0.028 | 118.600 | 600,000 | 18,290,000 | 26.129 | 600,000 | 0.028 | ||
09/07/2025 | 0.027 | 119.200 | 3,240,000 | 17,690,000 | 25.271 | 800,000 | 0.030 | 1,000,000 | 0.032 |
08/07/2025 | 0.032 | 122.200 | 5,930,000 | 17,490,000 | 24.986 | 1,400,000 | 0.029 | ||
07/07/2025 | 0.026 | 119.000 | 9,220,000 | 18,890,000 | 26.986 | 200,000 | 0.025 | 6,890,000 | 0.025 |
04/07/2025 | 0.034 | 120.800 | 14,500,000 | 12,200,000 | 17.429 | 3,420,000 | 0.036 | 9,580,000 | 0.036 |
03/07/2025 | 0.041 | 122.800 | 250,420,000 | 6,040,000 | 8.629 | 124,010,000 | 0.043 | 126,020,000 | 0.043 |
02/07/2025 | 0.051 | 126.000 | 247,880,000 | 4,030,000 | 5.757 | 123,510,000 | 0.049 | 124,260,000 | 0.049 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/07/2025 10:45 | |
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 |