Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/08/2025 | 0.042 | 112.100 | 3,240,000 | 2,030,000 | 2.030 | 2,030,000 | 0.039 | 1,210,000 | 0.041 |
04/08/2025 | 0.033 | 114.500 | 3,120,000 | 2,850,000 | 2.850 | 1,510,000 | 0.036 | 1,610,000 | 0.037 |
01/08/2025 | 0.027 | 116.200 | 1,800,000 | 2,750,000 | 2.750 | 850,000 | 0.033 | 950,000 | 0.036 |
31/07/2025 | 0.033 | 115.400 | 3,805,000 | 2,650,000 | 2.650 | 1,890,000 | 0.031 | 1,865,000 | 0.035 |
30/07/2025 | 0.019 | 120.900 | 50,000 | 2,675,000 | 2.670 | 50,000 | 0.015 | ||
29/07/2025 | 0.017 | 128.300 | 0 | 2,725,000 | 2.730 | ||||
28/07/2025 | 0.017 | 128.100 | 0 | 2,725,000 | 2.730 | ||||
25/07/2025 | 0.017 | 129.600 | 0 | 2,725,000 | 2.730 | ||||
24/07/2025 | 0.017 | 132.100 | 0 | 2,725,000 | 2.730 | ||||
23/07/2025 | 0.017 | 133.400 | 0 | 2,725,000 | 2.730 | ||||
22/07/2025 | 0.017 | 134.200 | 0 | 2,725,000 | 2.730 | ||||
21/07/2025 | 0.017 | 127.700 | 20,000 | 2,725,000 | 2.730 | 20,000 | 0.019 | ||
18/07/2025 | 0.019 | 126.400 | 0 | 2,705,000 | 2.710 | ||||
17/07/2025 | 0.024 | 123.800 | 0 | 2,705,000 | 2.710 | ||||
16/07/2025 | 0.029 | 122.500 | 0 | 2,705,000 | 2.710 | ||||
15/07/2025 | 0.031 | 123.400 | 840,000 | 2,705,000 | 2.710 | 400,000 | 0.037 | 440,000 | 0.034 |
14/07/2025 | 0.040 | 120.400 | 750,000 | 2,665,000 | 2.670 | 375,000 | 0.042 | 375,000 | 0.043 |
11/07/2025 | 0.042 | 120.100 | 4,780,000 | 2,665,000 | 2.670 | 2,420,000 | 0.038 | 2,360,000 | 0.040 |
10/07/2025 | 0.044 | 119.500 | 80,000 | 2,725,000 | 2.730 | 80,000 | 0.052 | ||
09/07/2025 | 0.039 | 121.300 | 0 | 2,805,000 | 2.800 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 10:17 | |
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 |