Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.305 | 54.550 | 40,000 | 7,660,000 | 3.830 | 20,000 | 0.300 | 20,000 | 0.295 |
01/08/2025 | 0.295 | 53.400 | 450,000 | 7,660,000 | 3.830 | 210,000 | 0.285 | 240,000 | 0.294 |
31/07/2025 | 0.285 | 53.150 | 510,000 | 7,630,000 | 3.815 | 420,000 | 0.286 | 90,000 | 0.303 |
30/07/2025 | 0.310 | 54.750 | 0 | 7,960,000 | 3.980 | ||||
29/07/2025 | 0.320 | 55.300 | 200,000 | 7,960,000 | 3.980 | 200,000 | 0.320 | ||
28/07/2025 | 0.350 | 56.800 | 0 | 7,760,000 | 3.880 | ||||
25/07/2025 | 0.360 | 57.400 | 0 | 7,760,000 | 3.880 | ||||
24/07/2025 | 0.360 | 58.450 | 100,000 | 7,760,000 | 3.880 | 100,000 | 0.360 | ||
23/07/2025 | 0.360 | 58.400 | 10,000 | 7,860,000 | 3.930 | 10,000 | 0.360 | ||
22/07/2025 | 0.355 | 57.950 | 0 | 7,870,000 | 3.935 | ||||
21/07/2025 | 0.355 | 57.750 | 0 | 7,870,000 | 3.935 | ||||
18/07/2025 | 0.340 | 57.000 | 460,000 | 7,870,000 | 3.935 | 320,000 | 0.338 | 50,000 | 0.334 |
17/07/2025 | 0.330 | 56.150 | 440,000 | 8,140,000 | 4.070 | 130,000 | 0.339 | 310,000 | 0.331 |
16/07/2025 | 0.355 | 57.300 | 300,000 | 7,960,000 | 3.980 | 300,000 | 0.358 | ||
15/07/2025 | 0.350 | 57.650 | 30,000 | 8,260,000 | 4.130 | 30,000 | 0.350 | ||
14/07/2025 | 0.350 | 57.300 | 100,000 | 8,290,000 | 4.145 | 100,000 | 0.350 | ||
11/07/2025 | 0.355 | 57.350 | 40,000 | 8,390,000 | 4.195 | 40,000 | 0.355 | ||
10/07/2025 | 0.350 | 56.900 | 0 | 8,430,000 | 4.215 | ||||
09/07/2025 | 0.350 | 57.400 | 110,000 | 8,430,000 | 4.215 | 110,000 | 0.350 | ||
08/07/2025 | 0.365 | 58.650 | 0 | 8,540,000 | 4.270 |
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 |