Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.031 | 176.700 | 690,000 | 8,032,000 | 8.032 | 680,000 | 0.031 | 10,000 | 0.031 |
01/08/2025 | 0.030 | 174.200 | 1,714,000 | 8,702,000 | 8.702 | 314,000 | 0.030 | 1,400,000 | 0.037 |
31/07/2025 | 0.039 | 179.500 | 10,000 | 7,616,000 | 7.616 | 10,000 | 0.039 | ||
30/07/2025 | 0.038 | 179.000 | 2,258,000 | 7,606,000 | 7.606 | 1,164,000 | 0.042 | 1,094,000 | 0.039 |
29/07/2025 | 0.041 | 179.100 | 2,366,000 | 7,676,000 | 7.676 | 296,000 | 0.039 | 2,070,000 | 0.040 |
28/07/2025 | 0.048 | 182.500 | 2,458,000 | 5,902,000 | 5.902 | 2,458,000 | 0.050 | ||
25/07/2025 | 0.053 | 184.800 | 5,418,000 | 3,444,000 | 3.444 | 2,976,000 | 0.058 | 2,442,000 | 0.052 |
24/07/2025 | 0.071 | 193.000 | 3,400,000 | 3,978,000 | 3.978 | 1,300,000 | 0.085 | 2,100,000 | 0.083 |
23/07/2025 | 0.083 | 197.500 | 3,624,000 | 3,178,000 | 3.178 | 1,760,000 | 0.084 | 1,854,000 | 0.083 |
22/07/2025 | 0.074 | 193.000 | 222,000 | 3,084,000 | 3.084 | 100,000 | 0.077 | 122,000 | 0.077 |
21/07/2025 | 0.086 | 196.400 | 1,358,000 | 3,062,000 | 3.062 | 128,000 | 0.080 | 1,230,000 | 0.087 |
18/07/2025 | 0.098 | 199.700 | 1,794,000 | 1,960,000 | 1.960 | 56,000 | 0.096 | 1,738,000 | 0.095 |
17/07/2025 | 0.083 | 191.900 | 2,636,000 | 278,000 | 0.278 | 1,306,000 | 0.086 | 1,326,000 | 0.089 |
16/07/2025 | 0.078 | 188.100 | 340,000 | 258,000 | 0.258 | 212,000 | 0.082 | 128,000 | 0.079 |
15/07/2025 | 0.071 | 184.900 | 1,002,000 | 342,000 | 0.342 | 500,000 | 0.065 | 502,000 | 0.063 |
14/07/2025 | 0.051 | 171.300 | 0 | 340,000 | 0.340 | ||||
11/07/2025 | 0.053 | 171.900 | 2,052,000 | 340,000 | 0.340 | 2,052,000 | 0.056 | ||
10/07/2025 | 0.050 | 171.200 | 176,000 | 2,392,000 | 2.392 | 88,000 | 0.050 | 88,000 | 0.051 |
09/07/2025 | 0.057 | 173.800 | 0 | 2,392,000 | 2.392 | ||||
08/07/2025 | 0.064 | 177.700 | 2,700,000 | 2,392,000 | 2.392 | 400,000 | 0.065 | 2,300,000 | 0.068 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:38 | |
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 |