Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/08/2025 | 0.223 | 112.100 | 44,965,000 | 3,010,000 | 4.300 | 22,660,000 | 0.213 | 22,205,000 | 0.212 |
04/08/2025 | 0.189 | 114.500 | 58,775,000 | 3,465,000 | 4.950 | 29,135,000 | 0.198 | 29,445,000 | 0.198 |
01/08/2025 | 0.171 | 116.200 | 61,150,000 | 3,155,000 | 4.507 | 30,710,000 | 0.177 | 30,050,000 | 0.177 |
31/07/2025 | 0.182 | 115.400 | 2,665,000 | 3,815,000 | 5.450 | 1,055,000 | 0.175 | 1,075,000 | 0.177 |
30/07/2025 | 0.134 | 120.900 | 4,650,000 | 3,795,000 | 5.421 | 3,140,000 | 0.114 | ||
29/07/2025 | 0.090 | 128.300 | 90,000 | 6,935,000 | 9.907 | 30,000 | 0.095 | 60,000 | 0.095 |
28/07/2025 | 0.089 | 128.100 | 340,000 | 6,905,000 | 9.864 | 190,000 | 0.086 | 130,000 | 0.088 |
25/07/2025 | 0.088 | 129.600 | 4,095,000 | 6,965,000 | 9.950 | 3,865,000 | 0.080 | 210,000 | 0.089 |
24/07/2025 | 0.073 | 132.100 | 8,115,000 | 10,620,000 | 15.171 | 4,850,000 | 0.068 | 1,975,000 | 0.058 |
23/07/2025 | 0.069 | 133.400 | 5,810,000 | 13,495,000 | 19.279 | 3,065,000 | 0.068 | 1,330,000 | 0.064 |
22/07/2025 | 0.062 | 134.200 | 13,915,000 | 15,230,000 | 21.757 | 3,250,000 | 0.070 | 7,670,000 | 0.067 |
21/07/2025 | 0.094 | 127.700 | 41,880,000 | 10,810,000 | 15.443 | 18,965,000 | 0.099 | 20,285,000 | 0.099 |
18/07/2025 | 0.108 | 126.400 | 13,590,000 | 9,490,000 | 13.557 | 4,890,000 | 0.113 | 8,305,000 | 0.112 |
17/07/2025 | 0.123 | 123.800 | 45,555,000 | 6,075,000 | 8.679 | 21,950,000 | 0.123 | 23,345,000 | 0.123 |
16/07/2025 | 0.139 | 122.500 | 26,780,000 | 4,680,000 | 6.686 | 13,615,000 | 0.130 | 12,945,000 | 0.128 |
15/07/2025 | 0.141 | 123.400 | 36,795,000 | 5,350,000 | 7.643 | 17,875,000 | 0.149 | 18,915,000 | 0.149 |
14/07/2025 | 0.164 | 120.400 | 28,310,000 | 4,310,000 | 6.157 | 13,980,000 | 0.167 | 14,330,000 | 0.167 |
11/07/2025 | 0.163 | 120.100 | 46,945,000 | 3,960,000 | 5.657 | 23,060,000 | 0.159 | 23,510,000 | 0.159 |
10/07/2025 | 0.179 | 119.500 | 35,505,000 | 3,510,000 | 5.014 | 17,950,000 | 0.185 | 17,245,000 | 0.185 |
09/07/2025 | 0.171 | 121.300 | 56,090,000 | 4,215,000 | 6.021 | 28,550,000 | 0.169 | 27,540,000 | 0.168 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 10:17 | |
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 |