Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.013 | 51.500 | 280,000 | 7,225,000 | 10.321 | ||||
01/08/2025 | 0.010 | 50.050 | 0 | 7,225,000 | 10.321 | ||||
31/07/2025 | 0.010 | 51.100 | 15,000 | 7,225,000 | 10.321 | ||||
30/07/2025 | 0.011 | 50.200 | 705,000 | 7,225,000 | 10.321 | 225,000 | 0.011 | ||
29/07/2025 | 0.013 | 53.350 | 395,000 | 7,450,000 | 10.643 | ||||
28/07/2025 | 0.014 | 53.100 | 0 | 7,450,000 | 10.643 | ||||
25/07/2025 | 0.014 | 52.750 | 1,285,000 | 7,450,000 | 10.643 | ||||
24/07/2025 | 0.016 | 50.250 | 3,720,000 | 7,450,000 | 10.643 | 650,000 | 0.018 | 10,000 | 0.021 |
23/07/2025 | 0.025 | 48.750 | 3,125,000 | 8,090,000 | 11.557 | 2,835,000 | 0.027 | ||
22/07/2025 | 0.033 | 48.550 | 2,605,000 | 10,925,000 | 15.607 | 1,800,000 | 0.033 | ||
21/07/2025 | 0.041 | 47.250 | 8,175,000 | 9,125,000 | 13.036 | 3,765,000 | 0.042 | 4,155,000 | 0.040 |
18/07/2025 | 0.047 | 47.100 | 3,915,000 | 8,735,000 | 12.479 | 1,730,000 | 0.050 | 1,645,000 | 0.046 |
17/07/2025 | 0.053 | 46.300 | 9,315,000 | 8,820,000 | 12.600 | 4,010,000 | 0.057 | 4,830,000 | 0.057 |
16/07/2025 | 0.063 | 45.400 | 25,905,000 | 8,000,000 | 11.429 | 11,395,000 | 0.063 | 13,230,000 | 0.062 |
15/07/2025 | 0.068 | 45.600 | 15,790,000 | 6,165,000 | 8.807 | 8,835,000 | 0.067 | 6,555,000 | 0.064 |
14/07/2025 | 0.063 | 46.450 | 4,905,000 | 8,445,000 | 12.064 | 2,215,000 | 0.062 | 2,415,000 | 0.062 |
11/07/2025 | 0.071 | 45.950 | 15,960,000 | 8,245,000 | 11.779 | 4,755,000 | 0.069 | 9,665,000 | 0.069 |
10/07/2025 | 0.085 | 44.950 | 19,550,000 | 3,335,000 | 4.764 | 9,505,000 | 0.084 | 9,700,000 | 0.083 |
09/07/2025 | 0.093 | 44.650 | 20,345,000 | 3,140,000 | 4.486 | 10,265,000 | 0.090 | 9,475,000 | 0.090 |
08/07/2025 | 0.079 | 45.650 | 23,675,000 | 3,930,000 | 5.614 | 11,105,000 | 0.089 | 12,400,000 | 0.089 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 17:59 | |
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 |