Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/08/2025 | 0.050 | 52.600 | 25,000 | ||||||
05/08/2025 | 0.042 | 51.000 | 300,000 | 13,150,000 | 13.150 | 150,000 | 0.047 | 150,000 | 0.049 |
04/08/2025 | 0.044 | 51.500 | 3,300,000 | 13,150,000 | 13.150 | 100,000 | 0.043 | 3,200,000 | 0.044 |
01/08/2025 | 0.039 | 50.050 | 1,775,000 | 10,050,000 | 10.050 | 400,000 | 0.044 | 1,375,000 | 0.041 |
31/07/2025 | 0.043 | 51.100 | 1,200,000 | 9,075,000 | 9.070 | 675,000 | 0.048 | 525,000 | 0.049 |
30/07/2025 | 0.040 | 50.200 | 200,000 | 9,225,000 | 9.220 | 25,000 | 0.047 | 175,000 | 0.041 |
29/07/2025 | 0.057 | 53.350 | 200,000 | 9,075,000 | 9.070 | 100,000 | 0.051 | 100,000 | 0.054 |
28/07/2025 | 0.057 | 53.100 | 1,025,000 | 9,075,000 | 9.070 | 775,000 | 0.056 | 250,000 | 0.056 |
25/07/2025 | 0.055 | 52.750 | 6,700,000 | 9,600,000 | 9.600 | 3,250,000 | 0.057 | 3,100,000 | 0.057 |
24/07/2025 | 0.044 | 50.250 | 4,800,000 | 9,750,000 | 9.750 | 3,375,000 | 0.045 | 1,400,000 | 0.048 |
23/07/2025 | 0.038 | 48.750 | 100,000 | 11,725,000 | 11.720 | 50,000 | 0.038 | 50,000 | 0.037 |
22/07/2025 | 0.038 | 48.550 | 1,450,000 | 11,725,000 | 11.720 | 900,000 | 0.039 | 550,000 | 0.040 |
21/07/2025 | 0.034 | 47.250 | 700,000 | 12,075,000 | 12.070 | 350,000 | 0.035 | 350,000 | 0.036 |
18/07/2025 | 0.033 | 47.100 | 600,000 | 12,075,000 | 12.070 | 600,000 | 0.033 | ||
17/07/2025 | 0.031 | 46.300 | 0 | 12,675,000 | 12.680 | ||||
16/07/2025 | 0.029 | 45.400 | 900,000 | 12,675,000 | 12.680 | 450,000 | 0.033 | 450,000 | 0.031 |
15/07/2025 | 0.029 | 45.600 | 1,350,000 | 12,675,000 | 12.680 | 550,000 | 0.032 | 800,000 | 0.031 |
14/07/2025 | 0.035 | 46.450 | 2,250,000 | 12,425,000 | 12.430 | 1,200,000 | 0.035 | 1,050,000 | 0.036 |
11/07/2025 | 0.033 | 45.950 | 875,000 | 12,575,000 | 12.570 | 475,000 | 0.033 | 400,000 | 0.032 |
10/07/2025 | 0.030 | 44.950 | 1,575,000 | 12,650,000 | 12.650 | 1,575,000 | 0.030 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 07/08/2025 08:32 | |
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 |