Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.186 | 123.000 | 0 | 0 | 0.000 | ||||
01/08/2025 | 0.194 | 122.200 | 0 | 0 | 0.000 | ||||
31/07/2025 | 0.197 | 121.600 | 100,000 | 0 | 0.000 | 50,000 | 0.191 | ||
30/07/2025 | 0.157 | 127.400 | 40,000 | 50,000 | 0.025 | 40,000 | 0.162 | ||
29/07/2025 | 0.149 | 128.600 | 0 | 90,000 | 0.045 | ||||
28/07/2025 | 0.144 | 129.400 | 1,200,000 | 90,000 | 0.045 | 600,000 | 0.139 | 600,000 | 0.138 |
25/07/2025 | 0.141 | 130.100 | 10,490,000 | 90,000 | 0.045 | 6,200,000 | 0.129 | 4,200,000 | 0.131 |
24/07/2025 | 0.115 | 134.400 | 6,900,000 | 2,090,000 | 1.045 | 2,300,000 | 0.115 | 4,350,000 | 0.115 |
23/07/2025 | 0.126 | 133.200 | 5,900,000 | 40,000 | 0.020 | 2,910,000 | 0.131 | 2,950,000 | 0.133 |
22/07/2025 | 0.158 | 129.000 | 4,980,000 | 0 | 0.000 | 2,490,000 | 0.154 | 2,490,000 | 0.152 |
21/07/2025 | 0.142 | 130.800 | 14,760,000 | 0 | 0.000 | 7,280,000 | 0.136 | 7,280,000 | 0.136 |
18/07/2025 | 0.168 | 127.300 | 6,600,000 | 0 | 0.000 | 3,300,000 | 0.162 | 3,300,000 | 0.161 |
17/07/2025 | 0.179 | 125.500 | 3,210,000 | 0 | 0.000 | 1,510,000 | 0.172 | 1,510,000 | 0.169 |
16/07/2025 | 0.190 | 124.100 | 7,080,000 | 0 | 0.000 | 3,540,000 | 0.163 | 3,540,000 | 0.161 |
15/07/2025 | 0.181 | 126.200 | 0 | 0 | 0.000 | ||||
14/07/2025 | 0.218 | 120.900 | 0 | 0 | 0.000 | ||||
11/07/2025 | 0.226 | 120.000 | 0 | 0 | 0.000 | ||||
10/07/2025 | 0.235 | 118.600 | 0 | 0 | 0.000 | ||||
09/07/2025 | 0.233 | 119.200 | 0 | 0 | 0.000 | ||||
08/07/2025 | 0.214 | 122.200 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:49 | |
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 |