Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/08/2025 | 0.040 | 112.100 | 35,775,000 | 63,425,000 | 26.538 | 9,000,000 | 0.040 | 26,275,000 | 0.041 |
04/08/2025 | 0.046 | 114.500 | 24,400,000 | 46,150,000 | 19.310 | 11,475,000 | 0.045 | 12,225,000 | 0.044 |
01/08/2025 | 0.051 | 116.200 | 33,400,000 | 45,400,000 | 18.996 | 15,025,000 | 0.047 | 17,675,000 | 0.047 |
31/07/2025 | 0.049 | 115.400 | 39,725,000 | 42,750,000 | 17.887 | 14,875,000 | 0.050 | 21,225,000 | 0.051 |
30/07/2025 | 0.063 | 120.900 | 36,525,000 | 36,400,000 | 15.230 | 14,775,000 | 0.067 | 20,275,000 | 0.068 |
29/07/2025 | 0.085 | 128.300 | 28,500,000 | 30,900,000 | 12.929 | 13,675,000 | 0.082 | 13,225,000 | 0.082 |
28/07/2025 | 0.086 | 128.100 | 17,125,000 | 31,350,000 | 13.117 | 8,250,000 | 0.088 | 8,550,000 | 0.088 |
25/07/2025 | 0.091 | 129.600 | 30,725,000 | 31,050,000 | 12.992 | 15,075,000 | 0.090 | 15,350,000 | 0.089 |
24/07/2025 | 0.099 | 132.100 | 43,725,000 | 30,775,000 | 12.877 | 21,975,000 | 0.108 | 20,025,000 | 0.108 |
23/07/2025 | 0.107 | 133.400 | 7,975,000 | 32,725,000 | 13.692 | 4,100,000 | 0.104 | 3,300,000 | 0.103 |
22/07/2025 | 0.107 | 134.200 | 6,375,000 | 33,525,000 | 14.027 | 3,400,000 | 0.096 | 2,200,000 | 0.096 |
21/07/2025 | 0.083 | 127.700 | 6,325,000 | 34,725,000 | 14.529 | 3,575,000 | 0.081 | 2,250,000 | 0.080 |
18/07/2025 | 0.080 | 126.400 | 5,025,000 | 36,050,000 | 15.084 | 2,575,000 | 0.077 | 1,675,000 | 0.076 |
17/07/2025 | 0.073 | 123.800 | 1,800,000 | 36,950,000 | 15.460 | 1,025,000 | 0.075 | 475,000 | 0.074 |
16/07/2025 | 0.070 | 122.500 | 3,575,000 | 37,500,000 | 15.690 | 2,650,000 | 0.074 | 525,000 | 0.074 |
15/07/2025 | 0.071 | 123.400 | 3,375,000 | 39,625,000 | 16.579 | 1,550,000 | 0.069 | 1,275,000 | 0.066 |
14/07/2025 | 0.064 | 120.400 | 2,300,000 | 39,900,000 | 16.695 | 450,000 | 0.064 | 1,525,000 | 0.064 |
11/07/2025 | 0.065 | 120.100 | 2,425,000 | 38,825,000 | 16.245 | 925,000 | 0.067 | 1,400,000 | 0.065 |
10/07/2025 | 0.062 | 119.500 | 2,250,000 | 38,350,000 | 16.046 | 350,000 | 0.058 | 1,275,000 | 0.059 |
09/07/2025 | 0.066 | 121.300 | 4,225,000 | 37,425,000 | 15.659 | 1,600,000 | 0.068 | 2,425,000 | 0.068 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 10:52 | |
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 |