Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/07/2025 | 0.041 | 35.750 | 3,840,000 | 9,900,000 | 24.750 | 1,230,000 | 0.041 | 2,610,000 | 0.042 |
30/07/2025 | 0.036 | 34.650 | 0 | 8,520,000 | 21.300 | ||||
29/07/2025 | 0.035 | 34.400 | 150,000 | 8,520,000 | 21.300 | 150,000 | 0.033 | ||
28/07/2025 | 0.037 | 34.500 | 0 | 8,670,000 | 21.680 | ||||
25/07/2025 | 0.038 | 34.900 | 270,000 | 8,670,000 | 21.680 | 140,000 | 0.036 | 130,000 | 0.037 |
24/07/2025 | 0.038 | 34.950 | 320,000 | 8,680,000 | 21.700 | 140,000 | 0.036 | 160,000 | 0.037 |
23/07/2025 | 0.039 | 34.700 | 590,000 | 8,660,000 | 21.650 | 410,000 | 0.036 | 180,000 | 0.036 |
22/07/2025 | 0.034 | 33.400 | 60,000 | 8,890,000 | 22.230 | 10,000 | 0.036 | 50,000 | 0.034 |
21/07/2025 | 0.039 | 34.900 | 890,000 | 8,850,000 | 22.130 | 100,000 | 0.039 | 390,000 | 0.040 |
18/07/2025 | 0.046 | 36.150 | 270,000 | 8,560,000 | 21.400 | 270,000 | 0.046 | ||
17/07/2025 | 0.042 | 35.300 | 220,000 | 8,830,000 | 22.080 | 20,000 | 0.041 | 200,000 | 0.041 |
16/07/2025 | 0.043 | 35.250 | 2,000,000 | 8,650,000 | 21.630 | 1,510,000 | 0.043 | 470,000 | 0.045 |
15/07/2025 | 0.042 | 35.050 | 440,000 | 9,690,000 | 24.230 | 180,000 | 0.042 | 250,000 | 0.041 |
14/07/2025 | 0.036 | 33.650 | 30,000 | 9,620,000 | 24.050 | 30,000 | 0.032 | ||
11/07/2025 | 0.034 | 32.700 | 220,000 | 9,590,000 | 23.980 | 40,000 | 0.034 | 180,000 | 0.035 |
10/07/2025 | 0.036 | 33.100 | 260,000 | 9,450,000 | 23.630 | 260,000 | 0.036 | ||
09/07/2025 | 0.039 | 33.950 | 310,000 | 9,190,000 | 22.980 | 300,000 | 0.038 | 10,000 | 0.038 |
08/07/2025 | 0.040 | 34.200 | 150,000 | 9,480,000 | 23.700 | 150,000 | 0.040 | ||
07/07/2025 | 0.039 | 33.750 | 1,150,000 | 9,630,000 | 24.080 | 1,110,000 | 0.038 | ||
04/07/2025 | 0.044 | 34.500 | 1,680,000 | 8,520,000 | 21.300 | 940,000 | 0.043 | 740,000 | 0.043 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 01/08/2025 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 |