Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.011 | 116.200 | 0 | 2,355,000 | 2.355 | ||||
01/08/2025 | 0.011 | 116.900 | 0 | 2,355,000 | 2.355 | ||||
31/07/2025 | 0.011 | 115.700 | 0 | 2,355,000 | 2.355 | ||||
30/07/2025 | 0.010 | 117.100 | 920,000 | 2,355,000 | 2.355 | 315,000 | 0.010 | ||
29/07/2025 | 0.011 | 120.700 | 575,000 | 2,670,000 | 2.670 | 50,000 | 0.011 | 525,000 | 0.011 |
28/07/2025 | 0.011 | 120.600 | 95,000 | 2,195,000 | 2.195 | 95,000 | 0.011 | ||
25/07/2025 | 0.014 | 118.000 | 505,000 | 2,100,000 | 2.100 | 500,000 | 0.014 | ||
24/07/2025 | 0.012 | 120.300 | 810,000 | 2,600,000 | 2.600 | 600,000 | 0.014 | 210,000 | 0.012 |
23/07/2025 | 0.014 | 120.900 | 1,100,000 | 2,990,000 | 2.990 | 250,000 | 0.014 | 700,000 | 0.016 |
22/07/2025 | 0.017 | 118.000 | 460,000 | 2,540,000 | 2.540 | 225,000 | 0.018 | 135,000 | 0.018 |
21/07/2025 | 0.017 | 117.900 | 2,155,000 | 2,630,000 | 2.630 | 945,000 | 0.017 | 1,210,000 | 0.018 |
18/07/2025 | 0.024 | 115.800 | 2,845,000 | 2,365,000 | 2.365 | 1,365,000 | 0.025 | 1,175,000 | 0.024 |
17/07/2025 | 0.032 | 112.500 | 9,145,000 | 2,555,000 | 2.555 | 3,895,000 | 0.030 | 2,735,000 | 0.030 |
16/07/2025 | 0.030 | 113.800 | 14,655,000 | 3,715,000 | 3.715 | 5,785,000 | 0.027 | 7,005,000 | 0.027 |
15/07/2025 | 0.036 | 113.500 | 38,470,000 | 2,495,000 | 2.495 | 18,070,000 | 0.051 | 18,730,000 | 0.051 |
14/07/2025 | 0.068 | 106.100 | 15,255,000 | 1,835,000 | 1.835 | 7,105,000 | 0.074 | 6,685,000 | 0.075 |
11/07/2025 | 0.078 | 105.100 | 24,935,000 | 2,255,000 | 2.255 | 11,550,000 | 0.076 | 12,275,000 | 0.076 |
10/07/2025 | 0.100 | 103.200 | 28,620,000 | 1,530,000 | 1.530 | 13,865,000 | 0.105 | 14,295,000 | 0.104 |
09/07/2025 | 0.098 | 102.900 | 29,005,000 | 1,100,000 | 1.100 | 14,220,000 | 0.084 | 12,900,000 | 0.084 |
08/07/2025 | 0.064 | 107.000 | 11,560,000 | 2,420,000 | 2.420 | 5,410,000 | 0.074 | 5,480,000 | 0.075 |
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 |