Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.094 | 116.200 | 1,165,000 | 6,585,000 | 6.590 | 610,000 | 0.092 | 555,000 | 0.093 |
01/08/2025 | 0.100 | 116.900 | 30,000 | 6,640,000 | 6.640 | 30,000 | 0.107 | ||
31/07/2025 | 0.097 | 115.700 | 320,000 | 6,670,000 | 6.670 | 320,000 | 0.093 | ||
30/07/2025 | 0.104 | 117.100 | 445,000 | 6,350,000 | 6.350 | 445,000 | 0.112 | ||
29/07/2025 | 0.120 | 120.700 | 0 | 5,905,000 | 5.910 | ||||
28/07/2025 | 0.120 | 120.600 | 0 | 5,905,000 | 5.910 | ||||
25/07/2025 | 0.110 | 118.000 | 110,000 | 5,905,000 | 5.910 | 110,000 | 0.113 | ||
24/07/2025 | 0.123 | 120.300 | 585,000 | 5,795,000 | 5.800 | 375,000 | 0.127 | 210,000 | 0.125 |
23/07/2025 | 0.125 | 120.900 | 625,000 | 5,960,000 | 5.960 | 550,000 | 0.121 | 5,000 | 0.111 |
22/07/2025 | 0.112 | 118.000 | 50,000 | 6,505,000 | 6.510 | 50,000 | 0.112 | ||
21/07/2025 | 0.112 | 117.900 | 700,000 | 6,455,000 | 6.460 | 195,000 | 0.112 | 505,000 | 0.113 |
18/07/2025 | 0.103 | 115.800 | 550,000 | 6,145,000 | 6.150 | 270,000 | 0.102 | 45,000 | 0.106 |
17/07/2025 | 0.090 | 112.500 | 600,000 | 6,370,000 | 6.370 | 400,000 | 0.090 | 85,000 | 0.095 |
16/07/2025 | 0.096 | 113.800 | 1,385,000 | 6,685,000 | 6.690 | 520,000 | 0.107 | 500,000 | 0.108 |
15/07/2025 | 0.095 | 113.500 | 1,710,000 | 6,705,000 | 6.710 | 1,070,000 | 0.086 | ||
14/07/2025 | 0.068 | 106.100 | 3,200,000 | 7,775,000 | 7.780 | 2,995,000 | 0.068 | ||
11/07/2025 | 0.067 | 105.100 | 1,920,000 | 10,770,000 | 10.770 | 1,420,000 | 0.066 | ||
10/07/2025 | 0.054 | 103.200 | 3,040,000 | 12,190,000 | 12.190 | 3,000,000 | 0.054 | 40,000 | 0.052 |
09/07/2025 | 0.054 | 102.900 | 1,595,000 | 15,150,000 | 15.150 | 500,000 | 0.053 | 1,095,000 | 0.061 |
08/07/2025 | 0.069 | 107.000 | 2,820,000 | 14,555,000 | 14.560 | 1,080,000 | 0.065 | 1,740,000 | 0.070 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 14:55 | |
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 |