Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/08/2025 | 0.114 | 79.150 | 5,280,000 | 31,495,000 | 39.370 | 610,000 | 0.114 | ||
04/08/2025 | 0.101 | 77.000 | 9,950,000 | 32,105,000 | 40.130 | 985,000 | 0.100 | 220,000 | 0.081 |
01/08/2025 | 0.087 | 74.600 | 18,895,000 | 32,870,000 | 41.090 | 3,095,000 | 0.107 | 7,670,000 | 0.105 |
31/07/2025 | 0.103 | 77.000 | 90,895,000 | 28,295,000 | 35.370 | 33,485,000 | 0.091 | 26,405,000 | 0.093 |
30/07/2025 | 0.072 | 72.400 | 37,500,000 | 35,375,000 | 44.220 | 15,325,000 | 0.074 | 13,285,000 | 0.074 |
29/07/2025 | 0.072 | 72.100 | 31,400,000 | 37,415,000 | 46.770 | 5,305,000 | 0.068 | 13,840,000 | 0.067 |
28/07/2025 | 0.076 | 72.700 | 31,555,000 | 28,880,000 | 36.100 | 7,045,000 | 0.077 | 12,660,000 | 0.079 |
25/07/2025 | 0.076 | 72.500 | 98,910,000 | 23,265,000 | 29.080 | 46,735,000 | 0.080 | 40,370,000 | 0.078 |
24/07/2025 | 0.098 | 76.200 | 59,720,000 | 29,630,000 | 37.040 | 11,965,000 | 0.120 | 19,050,000 | 0.119 |
23/07/2025 | 0.113 | 77.900 | 75,785,000 | 22,545,000 | 28.180 | 22,765,000 | 0.099 | 24,985,000 | 0.102 |
22/07/2025 | 0.077 | 72.750 | 68,215,000 | 20,325,000 | 25.410 | 24,750,000 | 0.082 | 30,340,000 | 0.080 |
21/07/2025 | 0.072 | 71.450 | 33,495,000 | 14,735,000 | 18.420 | 14,460,000 | 0.072 | 12,770,000 | 0.072 |
18/07/2025 | 0.070 | 70.700 | 67,795,000 | 16,425,000 | 20.530 | 27,300,000 | 0.069 | 31,790,000 | 0.069 |
17/07/2025 | 0.062 | 69.150 | 6,415,000 | 11,935,000 | 14.920 | 2,025,000 | 0.063 | 3,285,000 | 0.065 |
16/07/2025 | 0.065 | 69.600 | 50,550,000 | 10,675,000 | 13.340 | 17,190,000 | 0.068 | 19,270,000 | 0.068 |
15/07/2025 | 0.058 | 68.150 | 47,680,000 | 8,595,000 | 10.740 | 21,565,000 | 0.050 | 20,400,000 | 0.050 |
14/07/2025 | 0.044 | 65.250 | 52,985,000 | 9,760,000 | 12.200 | 26,750,000 | 0.042 | 21,200,000 | 0.042 |
11/07/2025 | 0.038 | 63.150 | 153,135,000 | 15,310,000 | 19.140 | 64,370,000 | 0.045 | 72,020,000 | 0.044 |
10/07/2025 | 0.044 | 64.450 | 1,450,000 | 7,660,000 | 9.580 | 735,000 | 0.042 | 395,000 | 0.042 |
09/07/2025 | 0.045 | 64.750 | 3,825,000 | 8,000,000 | 10.000 | 1,085,000 | 0.050 | 2,160,000 | 0.049 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 10:04 | |
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 |