Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.039 | 114.500 | 170,000 | 2,060,000 | 2.943 | 170,000 | 0.039 | ||
01/08/2025 | 0.058 | 116.200 | 0 | 1,890,000 | 2.700 | ||||
31/07/2025 | 0.059 | 115.400 | 580,000 | 1,890,000 | 2.700 | 580,000 | 0.068 | ||
30/07/2025 | 0.093 | 120.900 | 540,000 | 1,310,000 | 1.871 | 540,000 | 0.124 | ||
29/07/2025 | 0.172 | 128.300 | 840,000 | 770,000 | 1.100 | 500,000 | 0.153 | 300,000 | 0.157 |
28/07/2025 | 0.176 | 128.100 | 1,150,000 | 970,000 | 1.386 | 700,000 | 0.180 | 450,000 | 0.186 |
25/07/2025 | 0.215 | 129.600 | 0 | 1,220,000 | 1.743 | ||||
24/07/2025 | 0.265 | 132.100 | 200,000 | 1,220,000 | 1.743 | 200,000 | 0.295 | ||
23/07/2025 | 0.300 | 133.400 | 1,060,000 | 1,020,000 | 1.457 | 60,000 | 0.280 | 1,000,000 | 0.300 |
22/07/2025 | 0.300 | 134.200 | 125,000 | 80,000 | 0.114 | 65,000 | 0.229 | 60,000 | 0.230 |
21/07/2025 | 0.188 | 127.700 | 5,000 | 85,000 | 0.121 | 5,000 | 0.178 | ||
18/07/2025 | 0.185 | 126.400 | 10,000 | 80,000 | 0.114 | 10,000 | 0.181 | ||
17/07/2025 | 0.158 | 123.800 | 60,000 | 90,000 | 0.129 | 60,000 | 0.169 | ||
16/07/2025 | 0.147 | 122.500 | 10,000 | 30,000 | 0.043 | 10,000 | 0.154 | ||
15/07/2025 | 0.156 | 123.400 | 0 | 20,000 | 0.029 | ||||
14/07/2025 | 0.134 | 120.400 | 0 | 20,000 | 0.029 | ||||
11/07/2025 | 0.143 | 120.100 | 5,000 | 20,000 | 0.029 | 5,000 | 0.147 | ||
10/07/2025 | 0.135 | 119.500 | 15,000 | 25,000 | 0.036 | 15,000 | 0.134 | ||
09/07/2025 | 0.162 | 121.300 | 0 | 40,000 | 0.057 | ||||
08/07/2025 | 0.180 | 122.700 | 0 | 40,000 | 0.057 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 17:59 | |
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 |