Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/08/2025 | 0.044 | 116.000 | 200,000 | 1,450,000 | 2.071 | 100,000 | 0.044 | 100,000 | 0.045 |
04/08/2025 | 0.045 | 116.200 | 900,000 | 1,450,000 | 2.071 | 400,000 | 0.046 | 500,000 | 0.045 |
01/08/2025 | 0.049 | 116.900 | 7,720,000 | 1,350,000 | 1.929 | 3,860,000 | 0.053 | 3,860,000 | 0.053 |
31/07/2025 | 0.048 | 115.700 | 200,000 | 1,350,000 | 1.929 | 110,000 | 0.048 | ||
30/07/2025 | 0.050 | 117.100 | 3,230,000 | 1,240,000 | 1.771 | 1,450,000 | 0.053 | 1,740,000 | 0.053 |
29/07/2025 | 0.060 | 120.700 | 0 | 950,000 | 1.357 | ||||
28/07/2025 | 0.060 | 120.600 | 2,860,000 | 950,000 | 1.357 | 1,530,000 | 0.060 | 1,330,000 | 0.060 |
25/07/2025 | 0.054 | 118.000 | 200,000 | 1,150,000 | 1.643 | 200,000 | 0.054 | ||
24/07/2025 | 0.060 | 120.300 | 3,500,000 | 950,000 | 1.357 | 1,650,000 | 0.063 | 1,850,000 | 0.063 |
23/07/2025 | 0.062 | 120.900 | 1,860,000 | 750,000 | 1.071 | 1,360,000 | 0.061 | 470,000 | 0.059 |
22/07/2025 | 0.056 | 118.000 | 1,190,000 | 1,640,000 | 2.343 | 250,000 | 0.057 | 940,000 | 0.057 |
21/07/2025 | 0.056 | 117.900 | 0 | 950,000 | 1.357 | ||||
18/07/2025 | 0.053 | 115.800 | 0 | 950,000 | 1.357 | ||||
17/07/2025 | 0.047 | 112.500 | 2,870,000 | 950,000 | 1.357 | 1,370,000 | 0.048 | 1,370,000 | 0.048 |
16/07/2025 | 0.050 | 113.800 | 280,000 | 950,000 | 1.357 | 40,000 | 0.054 | 240,000 | 0.056 |
15/07/2025 | 0.048 | 113.500 | 2,900,000 | 750,000 | 1.071 | 2,550,000 | 0.041 | ||
14/07/2025 | 0.033 | 106.100 | 0 | 3,300,000 | 4.714 | ||||
11/07/2025 | 0.033 | 105.100 | 400,000 | 3,300,000 | 4.714 | 400,000 | 0.033 | ||
10/07/2025 | 0.027 | 103.200 | 500,000 | 3,700,000 | 5.286 | 400,000 | 0.027 | ||
09/07/2025 | 0.027 | 102.900 | 410,000 | 3,300,000 | 4.714 | 10,000 | 0.026 | 350,000 | 0.027 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 10:03 | |
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 |