Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.072 | 35.500 | 3,560,000 | 350,000 | 0.583 | 1,680,000 | 0.074 | 1,880,000 | 0.077 |
01/08/2025 | 0.087 | 35.600 | 0 | 150,000 | 0.250 | ||||
31/07/2025 | 0.114 | 36.050 | 0 | 150,000 | 0.250 | ||||
30/07/2025 | 0.148 | 36.950 | 0 | 150,000 | 0.250 | ||||
29/07/2025 | 0.148 | 36.900 | 14,360,000 | 150,000 | 0.250 | 7,180,000 | 0.142 | 7,180,000 | 0.142 |
28/07/2025 | 0.154 | 36.900 | 20,320,000 | 150,000 | 0.250 | 10,160,000 | 0.149 | 10,160,000 | 0.146 |
25/07/2025 | 0.148 | 36.550 | 19,080,000 | 150,000 | 0.250 | 9,540,000 | 0.158 | 9,540,000 | 0.158 |
24/07/2025 | 0.159 | 36.700 | 14,300,000 | 150,000 | 0.250 | 7,150,000 | 0.168 | 7,150,000 | 0.167 |
23/07/2025 | 0.170 | 36.950 | 27,350,000 | 150,000 | 0.250 | 13,730,000 | 0.161 | 13,570,000 | 0.160 |
22/07/2025 | 0.151 | 36.450 | 7,377,500 | 310,000 | 0.517 | 3,657,500 | 0.141 | 3,710,000 | 0.140 |
21/07/2025 | 0.113 | 35.500 | 2,280,000 | 257,500 | 0.429 | 1,140,000 | 0.112 | 1,140,000 | 0.111 |
18/07/2025 | 0.114 | 35.300 | 3,895,000 | 257,500 | 0.429 | 1,947,500 | 0.108 | 1,947,500 | 0.108 |
17/07/2025 | 0.107 | 35.000 | 9,600,000 | 257,500 | 0.429 | 4,800,000 | 0.108 | 4,800,000 | 0.108 |
16/07/2025 | 0.102 | 34.800 | 7,235,000 | 257,500 | 0.429 | 3,667,500 | 0.112 | 3,567,500 | 0.109 |
15/07/2025 | 0.113 | 35.150 | 9,885,000 | 357,500 | 0.596 | 4,917,500 | 0.108 | 4,967,500 | 0.108 |
14/07/2025 | 0.112 | 35.050 | 5,837,500 | 307,500 | 0.513 | 2,872,500 | 0.116 | 2,950,000 | 0.116 |
11/07/2025 | 0.114 | 34.950 | 10,185,000 | 230,000 | 0.383 | 5,127,500 | 0.118 | 5,007,500 | 0.119 |
10/07/2025 | 0.112 | 34.750 | 3,035,000 | 350,000 | 0.583 | 1,447,500 | 0.110 | 1,467,500 | 0.109 |
09/07/2025 | 0.108 | 34.650 | 9,255,000 | 330,000 | 0.550 | 4,637,500 | 0.096 | 4,617,500 | 0.095 |
08/07/2025 | 0.111 | 34.700 | 9,375,000 | 350,000 | 0.583 | 4,630,000 | 0.109 | 4,745,000 | 0.109 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:48 | |
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 |