Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.036 | 40.420 | 3,000,000 | 3,125,000 | 3.910 | 1,500,000 | 0.033 | 1,500,000 | 0.033 |
01/08/2025 | 0.035 | 39.900 | 1,100,000 | 3,125,000 | 3.910 | 550,000 | 0.037 | 550,000 | 0.035 |
31/07/2025 | 0.036 | 39.950 | 600,000 | 3,125,000 | 3.910 | 250,000 | 0.041 | 350,000 | 0.039 |
30/07/2025 | 0.041 | 40.950 | 700,000 | 3,025,000 | 3.780 | 350,000 | 0.043 | 350,000 | 0.043 |
29/07/2025 | 0.050 | 42.400 | 350,000 | 3,025,000 | 3.780 | 350,000 | 0.046 | ||
28/07/2025 | 0.042 | 40.850 | 3,625,000 | 3,375,000 | 4.220 | 1,925,000 | 0.042 | 1,575,000 | 0.042 |
25/07/2025 | 0.038 | 40.200 | 100,000 | 3,725,000 | 4.660 | 100,000 | 0.038 | ||
24/07/2025 | 0.039 | 40.000 | 650,000 | 3,625,000 | 4.530 | 350,000 | 0.036 | 300,000 | 0.038 |
23/07/2025 | 0.036 | 39.350 | 150,000 | 3,675,000 | 4.590 | 150,000 | 0.033 | ||
22/07/2025 | 0.035 | 39.050 | 2,875,000 | 3,825,000 | 4.780 | 1,200,000 | 0.039 | 1,675,000 | 0.038 |
21/07/2025 | 0.039 | 39.900 | 1,625,000 | 3,350,000 | 4.190 | 525,000 | 0.042 | 1,100,000 | 0.041 |
18/07/2025 | 0.046 | 40.800 | 1,300,000 | 2,775,000 | 3.470 | 600,000 | 0.051 | 700,000 | 0.050 |
17/07/2025 | 0.053 | 41.650 | 0 | 2,675,000 | 3.340 | ||||
16/07/2025 | 0.055 | 41.600 | 4,150,000 | 2,675,000 | 3.340 | 1,950,000 | 0.056 | 2,200,000 | 0.055 |
15/07/2025 | 0.054 | 41.750 | 7,700,000 | 2,425,000 | 3.030 | 3,950,000 | 0.053 | 3,650,000 | 0.053 |
14/07/2025 | 0.044 | 39.300 | 1,500,000 | 2,725,000 | 3.410 | 750,000 | 0.044 | 750,000 | 0.044 |
11/07/2025 | 0.049 | 40.000 | 5,400,000 | 2,725,000 | 3.410 | 2,650,000 | 0.050 | 2,700,000 | 0.051 |
10/07/2025 | 0.053 | 41.050 | 7,950,000 | 2,675,000 | 3.340 | 3,900,000 | 0.051 | 4,050,000 | 0.052 |
09/07/2025 | 0.048 | 39.750 | 3,600,000 | 2,525,000 | 3.160 | 1,800,000 | 0.049 | 1,800,000 | 0.050 |
08/07/2025 | 0.051 | 40.400 | 9,700,000 | 2,525,000 | 3.160 | 4,850,000 | 0.048 | 4,850,000 | 0.048 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 10:56 | |
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 |