Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.026 | 116.200 | 1,940,000 | 19,400,000 | 12.930 | 820,000 | 0.026 | 1,040,000 | 0.025 |
01/08/2025 | 0.029 | 116.900 | 1,200,000 | 19,180,000 | 12.790 | 750,000 | 0.031 | 240,000 | 0.030 |
31/07/2025 | 0.028 | 115.700 | 4,450,000 | 19,690,000 | 13.130 | 2,110,000 | 0.028 | 1,480,000 | 0.027 |
30/07/2025 | 0.030 | 117.100 | 2,820,000 | 20,320,000 | 13.550 | 1,500,000 | 0.032 | 1,220,000 | 0.032 |
29/07/2025 | 0.036 | 120.700 | 1,040,000 | 20,600,000 | 13.730 | 370,000 | 0.033 | 570,000 | 0.034 |
28/07/2025 | 0.037 | 120.600 | 910,000 | 20,400,000 | 13.600 | 210,000 | 0.038 | 420,000 | 0.036 |
25/07/2025 | 0.034 | 118.000 | 800,000 | 20,190,000 | 13.460 | 200,000 | 0.035 | ||
24/07/2025 | 0.038 | 120.300 | 2,190,000 | 19,990,000 | 13.330 | 500,000 | 0.040 | 1,690,000 | 0.041 |
23/07/2025 | 0.040 | 120.900 | 1,560,000 | 18,800,000 | 12.530 | 440,000 | 0.039 | 920,000 | 0.037 |
22/07/2025 | 0.033 | 118.000 | 3,520,000 | 18,320,000 | 12.210 | 2,950,000 | 0.031 | 470,000 | 0.032 |
21/07/2025 | 0.034 | 117.900 | 7,260,000 | 20,800,000 | 13.870 | 3,280,000 | 0.034 | 3,780,000 | 0.035 |
18/07/2025 | 0.031 | 115.800 | 2,870,000 | 20,300,000 | 13.530 | 1,390,000 | 0.031 | 1,330,000 | 0.031 |
17/07/2025 | 0.027 | 112.500 | 1,150,000 | 20,360,000 | 13.570 | 570,000 | 0.027 | 360,000 | 0.027 |
16/07/2025 | 0.028 | 113.800 | 21,370,000 | 20,570,000 | 13.710 | 12,960,000 | 0.034 | 4,220,000 | 0.035 |
15/07/2025 | 0.028 | 113.500 | 12,100,000 | 29,310,000 | 19.540 | 4,450,000 | 0.022 | 4,680,000 | 0.026 |
14/07/2025 | 0.019 | 106.100 | 290,000 | 29,080,000 | 19.390 | ||||
11/07/2025 | 0.019 | 105.100 | 12,120,000 | 29,080,000 | 19.390 | 10,600,000 | 0.020 | ||
10/07/2025 | 0.017 | 103.200 | 360,000 | 18,480,000 | 12.320 | ||||
09/07/2025 | 0.017 | 102.900 | 0 | 18,480,000 | 12.320 | ||||
08/07/2025 | 0.019 | 107.000 | 0 | 18,480,000 | 12.320 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 15:05 | |
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 |