Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/08/2025 | 0.101 | 51.000 | 8,850,000 | 9,350,000 | 23.375 | 4,425,000 | 0.117 | 4,425,000 | 0.116 |
04/08/2025 | 0.110 | 51.500 | 10,500,000 | 9,350,000 | 23.375 | 5,200,000 | 0.107 | 5,300,000 | 0.106 |
01/08/2025 | 0.098 | 50.050 | 10,525,000 | 9,250,000 | 23.125 | 5,250,000 | 0.111 | 5,275,000 | 0.112 |
31/07/2025 | 0.107 | 51.100 | 8,625,000 | 9,225,000 | 23.062 | 4,250,000 | 0.103 | 4,375,000 | 0.103 |
30/07/2025 | 0.099 | 50.200 | 10,975,000 | 9,100,000 | 22.750 | 5,575,000 | 0.107 | 5,400,000 | 0.107 |
29/07/2025 | 0.125 | 53.350 | 18,675,000 | 9,275,000 | 23.188 | 9,350,000 | 0.118 | 9,325,000 | 0.117 |
28/07/2025 | 0.128 | 53.100 | 18,050,000 | 9,300,000 | 23.250 | 8,900,000 | 0.128 | 9,125,000 | 0.127 |
25/07/2025 | 0.127 | 52.750 | 12,725,000 | 9,075,000 | 22.688 | 6,500,000 | 0.115 | 6,200,000 | 0.114 |
24/07/2025 | 0.105 | 50.250 | 16,250,000 | 9,375,000 | 23.438 | 8,025,000 | 0.109 | 8,225,000 | 0.110 |
23/07/2025 | 0.097 | 48.750 | 12,000,000 | 9,175,000 | 22.938 | 5,900,000 | 0.094 | 6,100,000 | 0.093 |
22/07/2025 | 0.094 | 48.550 | 20,400,000 | 8,975,000 | 22.438 | 9,500,000 | 0.097 | 10,650,000 | 0.096 |
21/07/2025 | 0.084 | 47.250 | 6,000,000 | 7,825,000 | 19.562 | 3,000,000 | 0.089 | 3,000,000 | 0.089 |
18/07/2025 | 0.086 | 47.100 | 7,725,000 | 7,825,000 | 19.562 | 3,925,000 | 0.086 | 3,800,000 | 0.085 |
17/07/2025 | 0.080 | 46.300 | 4,850,000 | 7,950,000 | 19.875 | 2,425,000 | 0.079 | 2,425,000 | 0.079 |
16/07/2025 | 0.077 | 45.400 | 14,200,000 | 7,950,000 | 19.875 | 7,075,000 | 0.085 | 7,125,000 | 0.084 |
15/07/2025 | 0.080 | 45.600 | 9,750,000 | 7,900,000 | 19.750 | 4,975,000 | 0.086 | 4,775,000 | 0.087 |
14/07/2025 | 0.089 | 46.450 | 7,350,000 | 8,100,000 | 20.250 | 3,675,000 | 0.091 | 3,675,000 | 0.091 |
11/07/2025 | 0.085 | 45.950 | 9,050,000 | 8,100,000 | 20.250 | 4,250,000 | 0.090 | 4,800,000 | 0.090 |
10/07/2025 | 0.079 | 44.950 | 6,500,000 | 7,550,000 | 18.875 | 3,300,000 | 0.081 | 3,200,000 | 0.081 |
09/07/2025 | 0.079 | 44.650 | 5,175,000 | 7,650,000 | 19.125 | 1,750,000 | 0.082 | 3,375,000 | 0.081 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 09:22 | |
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 |