Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.031 | 116.200 | 5,000 | 9,275,000 | 9.369 | 5,000 | 0.031 | ||
01/08/2025 | 0.032 | 116.900 | 100,000 | 9,270,000 | 9.364 | 100,000 | 0.032 | ||
31/07/2025 | 0.034 | 115.700 | 205,000 | 9,170,000 | 9.263 | 205,000 | 0.035 | ||
30/07/2025 | 0.034 | 117.100 | 5,000 | 9,375,000 | 9.470 | 5,000 | 0.034 | ||
29/07/2025 | 0.031 | 120.700 | 0 | 9,370,000 | 9.465 | ||||
28/07/2025 | 0.031 | 120.600 | 0 | 9,370,000 | 9.465 | ||||
25/07/2025 | 0.033 | 118.000 | 105,000 | 9,370,000 | 9.465 | 105,000 | 0.032 | ||
24/07/2025 | 0.029 | 120.300 | 0 | 9,475,000 | 9.571 | ||||
23/07/2025 | 0.029 | 120.900 | 3,590,000 | 9,475,000 | 9.571 | 1,745,000 | 0.028 | 1,845,000 | 0.027 |
22/07/2025 | 0.030 | 118.000 | 0 | 9,375,000 | 9.470 | ||||
21/07/2025 | 0.030 | 117.900 | 200,000 | 9,375,000 | 9.470 | 100,000 | 0.030 | 100,000 | 0.029 |
18/07/2025 | 0.032 | 115.800 | 620,000 | 9,375,000 | 9.470 | 310,000 | 0.032 | 310,000 | 0.031 |
17/07/2025 | 0.035 | 112.500 | 205,000 | 9,375,000 | 9.470 | 105,000 | 0.035 | ||
16/07/2025 | 0.033 | 113.800 | 605,000 | 9,480,000 | 9.576 | 600,000 | 0.030 | 5,000 | 0.032 |
15/07/2025 | 0.030 | 113.500 | 16,540,000 | 10,075,000 | 10.177 | 3,765,000 | 0.034 | 12,675,000 | 0.034 |
14/07/2025 | 0.045 | 106.100 | 100,000 | 1,165,000 | 1.177 | 100,000 | 0.050 | ||
11/07/2025 | 0.048 | 105.100 | 105,000 | 1,265,000 | 1.278 | 105,000 | 0.047 | ||
10/07/2025 | 0.054 | 103.200 | 5,000 | 1,160,000 | 1.172 | 5,000 | 0.057 | ||
09/07/2025 | 0.054 | 102.900 | 0 | 1,165,000 | 1.177 | ||||
08/07/2025 | 0.046 | 107.000 | 0 | 1,165,000 | 1.177 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:38 | |
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 |