Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/07/2025 | 0.214 | 34.800 | 2,137,000 | 8,768,000 | 21.920 | 1,770,000 | 0.214 | 367,000 | 0.214 |
30/07/2025 | 0.209 | 35.950 | 1,128,000 | 10,171,000 | 25.428 | 1,042,500 | 0.205 | 85,500 | 0.207 |
29/07/2025 | 0.202 | 38.100 | 390,000 | 11,128,000 | 27.820 | 188,000 | 0.205 | 200,000 | 0.205 |
28/07/2025 | 0.199 | 38.650 | 595,000 | 11,116,000 | 27.790 | 316,000 | 0.200 | 279,000 | 0.199 |
25/07/2025 | 0.204 | 38.150 | 1,281,000 | 11,153,000 | 27.882 | 135,000 | 0.203 | 1,146,000 | 0.203 |
24/07/2025 | 0.204 | 38.050 | 3,722,500 | 10,142,000 | 25.355 | 572,000 | 0.200 | 3,150,500 | 0.203 |
23/07/2025 | 0.198 | 39.500 | 3,732,500 | 7,563,500 | 18.909 | 283,000 | 0.198 | 3,439,500 | 0.199 |
22/07/2025 | 0.215 | 36.250 | 2,098,000 | 4,407,000 | 11.018 | 2,098,000 | 0.216 | ||
21/07/2025 | 0.223 | 34.700 | 1,719,500 | 2,309,000 | 5.772 | 461,000 | 0.224 | 1,257,500 | 0.224 |
18/07/2025 | 0.228 | 34.000 | 1,164,000 | 1,512,500 | 3.781 | 404,500 | 0.229 | 759,500 | 0.229 |
17/07/2025 | 0.239 | 32.500 | 937,500 | 1,157,500 | 2.894 | 430,500 | 0.240 | 507,000 | 0.240 |
16/07/2025 | 0.237 | 32.950 | 636,500 | 1,081,000 | 2.702 | 302,000 | 0.238 | 334,500 | 0.237 |
15/07/2025 | 0.234 | 33.600 | 1,640,000 | 1,048,500 | 2.621 | 650,500 | 0.238 | 989,500 | 0.237 |
14/07/2025 | 0.242 | 32.350 | 137,500 | 709,500 | 1.774 | 7,000 | 0.249 | 130,500 | 0.242 |
11/07/2025 | 0.260 | 29.250 | 23,500 | 586,000 | 1.465 | 23,500 | 0.261 | ||
10/07/2025 | 0.280 | 27.600 | 500 | 562,500 | 1.406 | 500 | 0.280 | ||
09/07/2025 | 0.280 | 27.400 | 0 | 563,000 | 1.408 | ||||
08/07/2025 | 0.280 | 26.750 | 53,500 | 563,000 | 1.408 | 53,500 | 0.280 | ||
07/07/2025 | 0.285 | 26.750 | 0 | 616,500 | 1.541 | ||||
04/07/2025 | 0.285 | 26.600 | 500 | 616,500 | 1.541 | 500 | 0.285 |
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 |