Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.072 | 40.420 | 0 | 407,500 | 0.410 | ||||
01/08/2025 | 0.072 | 39.900 | 45,000 | 407,500 | 0.410 | 22,500 | 0.072 | 22,500 | 0.072 |
31/07/2025 | 0.073 | 39.950 | 135,000 | 407,500 | 0.410 | 117,500 | 0.074 | 17,500 | 0.079 |
30/07/2025 | 0.080 | 40.950 | 312,500 | 507,500 | 0.510 | 145,000 | 0.081 | 167,500 | 0.085 |
29/07/2025 | 0.091 | 42.400 | 950,000 | 485,000 | 0.480 | 827,500 | 0.085 | 122,500 | 0.080 |
28/07/2025 | 0.081 | 40.850 | 575,000 | 1,190,000 | 1.190 | 342,500 | 0.082 | 232,500 | 0.082 |
25/07/2025 | 0.075 | 40.200 | 80,000 | 1,300,000 | 1.300 | 40,000 | 0.074 | 40,000 | 0.073 |
24/07/2025 | 0.076 | 40.000 | 365,000 | 1,300,000 | 1.300 | 87,500 | 0.076 | 277,500 | 0.075 |
23/07/2025 | 0.071 | 39.350 | 207,500 | 1,110,000 | 1.110 | 102,500 | 0.067 | 105,000 | 0.067 |
22/07/2025 | 0.070 | 39.050 | 152,500 | 1,107,500 | 1.110 | 80,000 | 0.076 | 72,500 | 0.075 |
21/07/2025 | 0.075 | 39.900 | 1,232,500 | 1,115,000 | 1.110 | 215,000 | 0.080 | 945,000 | 0.077 |
18/07/2025 | 0.084 | 40.800 | 502,500 | 385,000 | 0.390 | 202,500 | 0.090 | 300,000 | 0.087 |
17/07/2025 | 0.090 | 41.650 | 1,237,500 | 287,500 | 0.290 | 677,500 | 0.089 | 560,000 | 0.087 |
16/07/2025 | 0.094 | 41.600 | 800,000 | 405,000 | 0.400 | 397,500 | 0.095 | 402,500 | 0.094 |
15/07/2025 | 0.093 | 41.750 | 4,545,000 | 400,000 | 0.400 | 2,685,000 | 0.091 | 1,860,000 | 0.090 |
14/07/2025 | 0.077 | 39.300 | 1,175,000 | 1,225,000 | 1.230 | 337,500 | 0.077 | 837,500 | 0.076 |
11/07/2025 | 0.084 | 40.000 | 1,225,000 | 725,000 | 0.730 | 575,000 | 0.087 | 650,000 | 0.086 |
10/07/2025 | 0.090 | 41.050 | 2,390,000 | 650,000 | 0.650 | 1,195,000 | 0.088 | 1,195,000 | 0.088 |
09/07/2025 | 0.084 | 39.750 | 560,000 | 650,000 | 0.650 | 295,000 | 0.087 | 265,000 | 0.087 |
08/07/2025 | 0.088 | 40.400 | 1,405,000 | 680,000 | 0.680 | 675,000 | 0.085 | 730,000 | 0.085 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 14:50 | |
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 |