Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.053 | 51.500 | 5,900,000 | 31,775,000 | 12.710 | 3,175,000 | 0.051 | 1,000,000 | 0.050 |
01/08/2025 | 0.045 | 50.050 | 11,800,000 | 33,950,000 | 13.580 | 5,350,000 | 0.053 | 5,275,000 | 0.056 |
31/07/2025 | 0.051 | 51.100 | 6,750,000 | 34,025,000 | 13.610 | 2,975,000 | 0.052 | 3,500,000 | 0.053 |
30/07/2025 | 0.047 | 50.200 | 12,925,000 | 33,500,000 | 13.400 | 5,750,000 | 0.051 | 5,975,000 | 0.051 |
29/07/2025 | 0.073 | 53.350 | 2,950,000 | 33,275,000 | 13.310 | 1,275,000 | 0.064 | 1,300,000 | 0.065 |
28/07/2025 | 0.070 | 53.100 | 12,175,000 | 33,250,000 | 13.300 | 6,975,000 | 0.068 | 5,200,000 | 0.070 |
25/07/2025 | 0.068 | 52.750 | 15,375,000 | 35,025,000 | 14.010 | 10,600,000 | 0.065 | 2,925,000 | 0.059 |
24/07/2025 | 0.052 | 50.250 | 19,550,000 | 42,700,000 | 17.080 | 8,275,000 | 0.055 | 5,800,000 | 0.054 |
23/07/2025 | 0.044 | 48.750 | 9,475,000 | 45,175,000 | 18.070 | 7,625,000 | 0.044 | 1,850,000 | 0.045 |
22/07/2025 | 0.045 | 48.550 | 10,725,000 | 50,950,000 | 20.380 | 6,675,000 | 0.044 | 3,625,000 | 0.044 |
21/07/2025 | 0.038 | 47.250 | 1,450,000 | 54,000,000 | 21.600 | 1,000,000 | 0.039 | 450,000 | 0.040 |
18/07/2025 | 0.038 | 47.100 | 2,900,000 | 54,550,000 | 21.820 | 2,450,000 | 0.037 | 400,000 | 0.038 |
17/07/2025 | 0.036 | 46.300 | 900,000 | 56,600,000 | 22.640 | 450,000 | 0.035 | 450,000 | 0.036 |
16/07/2025 | 0.035 | 45.400 | 3,400,000 | 56,600,000 | 22.640 | 1,300,000 | 0.037 | 1,900,000 | 0.037 |
15/07/2025 | 0.034 | 45.600 | 2,100,000 | 56,000,000 | 22.400 | 450,000 | 0.039 | 1,650,000 | 0.036 |
14/07/2025 | 0.040 | 46.450 | 1,700,000 | 54,800,000 | 21.920 | 900,000 | 0.042 | 600,000 | 0.041 |
11/07/2025 | 0.040 | 45.950 | 13,250,000 | 55,100,000 | 22.040 | 4,100,000 | 0.042 | 8,675,000 | 0.042 |
10/07/2025 | 0.036 | 44.950 | 1,050,000 | 50,525,000 | 20.210 | 475,000 | 0.036 | 325,000 | 0.036 |
09/07/2025 | 0.035 | 44.650 | 1,500,000 | 50,675,000 | 20.270 | 1,400,000 | 0.036 | 100,000 | 0.037 |
08/07/2025 | 0.041 | 45.650 | 3,750,000 | 51,975,000 | 20.790 | 2,850,000 | 0.038 | 900,000 | 0.039 |
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 |