Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.021 | 116.200 | 0 | 2,545,000 | 3.640 | ||||
01/08/2025 | 0.021 | 116.900 | 0 | 2,545,000 | 3.640 | ||||
31/07/2025 | 0.023 | 115.700 | 790,000 | 2,545,000 | 3.640 | 145,000 | 0.023 | 645,000 | 0.027 |
30/07/2025 | 0.021 | 117.100 | 2,220,000 | 2,045,000 | 2.920 | 1,320,000 | 0.021 | ||
29/07/2025 | 0.018 | 120.700 | 2,780,000 | 3,365,000 | 4.810 | 2,500,000 | 0.019 | ||
28/07/2025 | 0.018 | 120.600 | 6,385,000 | 5,865,000 | 8.380 | 690,000 | 0.018 | 5,695,000 | 0.018 |
25/07/2025 | 0.026 | 118.000 | 510,000 | 860,000 | 1.230 | 255,000 | 0.026 | 255,000 | 0.028 |
24/07/2025 | 0.024 | 120.300 | 1,200,000 | 860,000 | 1.230 | 600,000 | 0.024 | 600,000 | 0.022 |
23/07/2025 | 0.025 | 120.900 | 0 | 860,000 | 1.230 | ||||
22/07/2025 | 0.025 | 118.000 | 600,000 | 860,000 | 1.230 | 300,000 | 0.025 | 300,000 | 0.024 |
21/07/2025 | 0.027 | 117.900 | 1,535,000 | 860,000 | 1.230 | 750,000 | 0.026 | 785,000 | 0.026 |
18/07/2025 | 0.032 | 115.800 | 0 | 825,000 | 1.180 | ||||
17/07/2025 | 0.038 | 112.500 | 7,470,000 | 825,000 | 1.180 | 7,470,000 | 0.037 | ||
16/07/2025 | 0.035 | 113.800 | 7,530,000 | 8,295,000 | 11.850 | ||||
15/07/2025 | 0.040 | 113.500 | 25,270,000 | 8,295,000 | 11.850 | 7,110,000 | 0.065 | 13,305,000 | 0.058 |
14/07/2025 | 0.079 | 106.100 | 8,550,000 | 2,100,000 | 3.000 | 3,635,000 | 0.086 | 4,565,000 | 0.085 |
11/07/2025 | 0.088 | 105.100 | 4,200,000 | 1,170,000 | 1.670 | 2,360,000 | 0.088 | 1,840,000 | 0.085 |
10/07/2025 | 0.105 | 103.200 | 560,000 | 1,690,000 | 2.410 | 240,000 | 0.112 | ||
09/07/2025 | 0.107 | 102.900 | 15,890,000 | 1,450,000 | 2.070 | 6,995,000 | 0.093 | 6,185,000 | 0.091 |
08/07/2025 | 0.074 | 107.000 | 20,945,000 | 2,260,000 | 3.230 | 10,160,000 | 0.083 | 10,460,000 | 0.084 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 15:05 | |
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 |