Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.029 | 40.420 | 0 | 4,557,500 | 6.510 | ||||
01/08/2025 | 0.029 | 39.900 | 2,010,000 | 4,557,500 | 6.510 | 1,510,000 | 0.029 | 500,000 | 0.028 |
31/07/2025 | 0.030 | 39.950 | 2,285,000 | 5,567,500 | 7.950 | 642,500 | 0.033 | 1,642,500 | 0.031 |
30/07/2025 | 0.034 | 40.950 | 3,965,000 | 4,567,500 | 6.530 | 1,932,500 | 0.033 | 2,032,500 | 0.038 |
29/07/2025 | 0.043 | 42.400 | 1,207,500 | 4,467,500 | 6.380 | 702,500 | 0.033 | 505,000 | 0.035 |
28/07/2025 | 0.036 | 40.850 | 6,315,000 | 4,665,000 | 6.660 | 3,007,500 | 0.036 | 3,307,500 | 0.036 |
25/07/2025 | 0.031 | 40.200 | 102,500 | 4,365,000 | 6.240 | 102,500 | 0.031 | ||
24/07/2025 | 0.032 | 40.000 | 6,395,000 | 4,467,500 | 6.380 | 2,500,000 | 0.030 | 3,745,000 | 0.032 |
23/07/2025 | 0.029 | 39.350 | 1,620,000 | 3,222,500 | 4.600 | 300,000 | 0.030 | 1,320,000 | 0.029 |
22/07/2025 | 0.029 | 39.050 | 3,372,500 | 2,202,500 | 3.150 | 1,122,500 | 0.033 | 2,250,000 | 0.031 |
21/07/2025 | 0.034 | 39.900 | 950,000 | 1,075,000 | 1.540 | 450,000 | 0.036 | 500,000 | 0.035 |
18/07/2025 | 0.039 | 40.800 | 967,500 | 1,025,000 | 1.460 | 310,000 | 0.043 | 645,000 | 0.040 |
17/07/2025 | 0.041 | 41.650 | 920,000 | 690,000 | 0.990 | 450,000 | 0.037 | 470,000 | 0.037 |
16/07/2025 | 0.044 | 41.600 | 860,000 | 670,000 | 0.960 | 580,000 | 0.045 | 150,000 | 0.044 |
15/07/2025 | 0.042 | 41.750 | 2,205,000 | 1,100,000 | 1.570 | 880,000 | 0.043 | 1,252,500 | 0.042 |
14/07/2025 | 0.033 | 39.300 | 0 | 727,500 | 1.040 | ||||
11/07/2025 | 0.037 | 40.000 | 2,200,000 | 727,500 | 1.040 | 1,075,000 | 0.039 | 1,125,000 | 0.040 |
10/07/2025 | 0.040 | 41.050 | 1,200,000 | 677,500 | 0.970 | 600,000 | 0.040 | 600,000 | 0.040 |
09/07/2025 | 0.037 | 39.750 | 0 | 677,500 | 0.970 | ||||
08/07/2025 | 0.038 | 40.400 | 1,510,000 | 677,500 | 0.970 | 730,000 | 0.038 | 780,000 | 0.036 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 10:56 | |
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 |