Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/07/2025 | 0.033 | 34.800 | 4,089,000 | 3,595,500 | 5.140 | 625,000 | 0.034 | 3,464,000 | 0.034 |
30/07/2025 | 0.040 | 35.950 | 2,258,500 | 756,500 | 1.080 | 880,000 | 0.046 | 1,378,500 | 0.045 |
29/07/2025 | 0.054 | 38.100 | 2,955,000 | 258,000 | 0.370 | 2,230,000 | 0.053 | 725,000 | 0.052 |
28/07/2025 | 0.059 | 38.650 | 1,900,000 | 1,763,000 | 2.520 | 1,100,000 | 0.059 | 800,000 | 0.062 |
25/07/2025 | 0.057 | 38.150 | 2,860,000 | 2,063,000 | 2.950 | 960,000 | 0.057 | 1,900,000 | 0.058 |
24/07/2025 | 0.059 | 38.050 | 1,870,000 | 1,123,000 | 1.600 | 710,000 | 0.064 | 1,159,500 | 0.063 |
23/07/2025 | 0.069 | 39.500 | 3,112,500 | 673,500 | 0.960 | 1,512,500 | 0.070 | 1,600,000 | 0.071 |
22/07/2025 | 0.048 | 36.250 | 200,000 | 586,000 | 0.840 | 100,000 | 0.048 | 100,000 | 0.048 |
21/07/2025 | 0.041 | 34.700 | 2,806,500 | 586,000 | 0.840 | 1,716,000 | 0.040 | 1,090,500 | 0.041 |
18/07/2025 | 0.038 | 34.000 | 400,000 | 1,211,500 | 1.730 | 200,000 | 0.040 | 200,000 | 0.040 |
17/07/2025 | 0.032 | 32.500 | 1,200,000 | 1,211,500 | 1.730 | 600,000 | 0.032 | 600,000 | 0.032 |
16/07/2025 | 0.036 | 32.950 | 200,000 | 1,211,500 | 1.730 | 200,000 | 0.037 | ||
15/07/2025 | 0.039 | 33.600 | 700,000 | 1,411,500 | 2.020 | 700,000 | 0.039 | ||
14/07/2025 | 0.033 | 32.350 | 0 | 2,111,500 | 3.020 | ||||
11/07/2025 | 0.023 | 29.250 | 0 | 2,111,500 | 3.020 | ||||
10/07/2025 | 0.019 | 27.600 | 0 | 2,111,500 | 3.020 | ||||
09/07/2025 | 0.019 | 27.400 | 0 | 2,111,500 | 3.020 | ||||
08/07/2025 | 0.019 | 26.750 | 0 | 2,111,500 | 3.020 | ||||
07/07/2025 | 0.020 | 26.750 | 0 | 2,111,500 | 3.020 | ||||
04/07/2025 | 0.020 | 26.600 | 0 | 2,111,500 | 3.020 |
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 |