Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.045 | 116.200 | 470,000 | 5,240,000 | 5.240 | 220,000 | 0.045 | 250,000 | 0.045 |
01/08/2025 | 0.049 | 116.900 | 50,000 | 5,210,000 | 5.210 | 50,000 | 0.051 | ||
31/07/2025 | 0.048 | 115.700 | 300,000 | 5,260,000 | 5.260 | 100,000 | 0.044 | 200,000 | 0.048 |
30/07/2025 | 0.050 | 117.100 | 250,000 | 5,160,000 | 5.160 | 100,000 | 0.054 | 150,000 | 0.053 |
29/07/2025 | 0.058 | 120.700 | 0 | 5,110,000 | 5.110 | ||||
28/07/2025 | 0.058 | 120.600 | 400,000 | 5,110,000 | 5.110 | 200,000 | 0.059 | 200,000 | 0.059 |
25/07/2025 | 0.053 | 118.000 | 360,000 | 5,110,000 | 5.110 | 190,000 | 0.055 | 170,000 | 0.057 |
24/07/2025 | 0.061 | 120.300 | 900,000 | 5,130,000 | 5.130 | 450,000 | 0.063 | 450,000 | 0.062 |
23/07/2025 | 0.063 | 120.900 | 970,000 | 5,130,000 | 5.130 | 400,000 | 0.055 | 570,000 | 0.058 |
22/07/2025 | 0.052 | 118.000 | 800,000 | 4,960,000 | 4.960 | 400,000 | 0.052 | 400,000 | 0.052 |
21/07/2025 | 0.052 | 117.900 | 0 | 4,960,000 | 4.960 | ||||
18/07/2025 | 0.052 | 115.800 | 20,000 | 4,960,000 | 4.960 | 10,000 | 0.052 | 10,000 | 0.052 |
17/07/2025 | 0.048 | 112.500 | 140,000 | 4,960,000 | 4.960 | 70,000 | 0.048 | 70,000 | 0.051 |
16/07/2025 | 0.050 | 113.800 | 320,000 | 4,960,000 | 4.960 | 160,000 | 0.050 | 160,000 | 0.051 |
15/07/2025 | 0.051 | 113.500 | 520,000 | 4,960,000 | 4.960 | 260,000 | 0.041 | 260,000 | 0.041 |
14/07/2025 | 0.035 | 106.100 | 1,460,000 | 4,960,000 | 4.960 | 1,460,000 | 0.035 | ||
11/07/2025 | 0.034 | 105.100 | 0 | 3,500,000 | 3.500 | ||||
10/07/2025 | 0.030 | 103.200 | 0 | 3,500,000 | 3.500 | ||||
09/07/2025 | 0.030 | 102.900 | 0 | 3,500,000 | 3.500 | ||||
08/07/2025 | 0.032 | 107.000 | 0 | 3,500,000 | 3.500 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 14:56 | |
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 |