Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/08/2025 | 0.054 | 51.000 | 1,957,500 | ||||||
04/08/2025 | 0.057 | 51.500 | 1,382,500 | 15,105,000 | 15.110 | 275,000 | 0.056 | 962,500 | 0.055 |
01/08/2025 | 0.050 | 50.050 | 3,027,500 | 14,417,500 | 14.420 | 1,415,000 | 0.060 | 1,432,500 | 0.061 |
31/07/2025 | 0.057 | 51.100 | 2,315,000 | 14,400,000 | 14.400 | 755,000 | 0.061 | 715,000 | 0.065 |
30/07/2025 | 0.053 | 50.200 | 110,000 | 14,440,000 | 14.440 | 110,000 | 0.056 | ||
29/07/2025 | 0.071 | 53.350 | 1,632,500 | 14,330,000 | 14.330 | 1,632,500 | 0.067 | ||
28/07/2025 | 0.070 | 53.100 | 4,610,000 | 15,962,500 | 15.960 | 4,212,500 | 0.068 | 12,500 | 0.068 |
25/07/2025 | 0.070 | 52.750 | 8,355,000 | 20,162,500 | 20.160 | 6,282,500 | 0.073 | 1,250,000 | 0.075 |
24/07/2025 | 0.057 | 50.250 | 427,500 | 25,195,000 | 25.200 | 382,500 | 0.057 | ||
23/07/2025 | 0.049 | 48.750 | 1,460,000 | 25,577,500 | 25.580 | 1,445,000 | 0.050 | ||
22/07/2025 | 0.048 | 48.550 | 615,000 | 27,022,500 | 27.020 | 340,000 | 0.049 | ||
21/07/2025 | 0.042 | 47.250 | 227,500 | 27,362,500 | 27.360 | ||||
18/07/2025 | 0.042 | 47.100 | 1,165,000 | 27,362,500 | 27.360 | 1,065,000 | 0.039 | ||
17/07/2025 | 0.039 | 46.300 | 4,257,500 | 28,427,500 | 28.430 | 3,977,500 | 0.036 | ||
16/07/2025 | 0.036 | 45.400 | 1,397,500 | 32,405,000 | 32.410 | 1,197,500 | 0.040 | ||
15/07/2025 | 0.036 | 45.600 | 1,600,000 | 31,207,500 | 31.210 | ||||
14/07/2025 | 0.043 | 46.450 | 5,690,000 | 31,207,500 | 31.210 | 5,167,500 | 0.042 | ||
11/07/2025 | 0.040 | 45.950 | 300,000 | 36,375,000 | 36.380 | ||||
10/07/2025 | 0.036 | 44.950 | 0 | 36,375,000 | 36.380 | ||||
09/07/2025 | 0.036 | 44.650 | 200,000 | 36,375,000 | 36.380 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 07:44 | |
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 |