Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.166 | 54.550 | 32,678,000 | 2,758,000 | 2.786 | 14,764,000 | 0.166 | 15,412,000 | 0.165 |
01/08/2025 | 0.148 | 53.400 | 37,104,000 | 2,110,000 | 2.131 | 16,794,000 | 0.152 | 17,566,000 | 0.151 |
31/07/2025 | 0.156 | 53.150 | 33,082,000 | 1,338,000 | 1.352 | 16,778,000 | 0.163 | 15,712,000 | 0.166 |
30/07/2025 | 0.211 | 54.750 | 17,414,000 | 2,404,000 | 2.428 | 8,548,000 | 0.219 | 8,860,000 | 0.219 |
29/07/2025 | 0.236 | 55.300 | 14,382,000 | 2,092,000 | 2.113 | 6,318,000 | 0.230 | 7,874,000 | 0.231 |
28/07/2025 | 0.300 | 56.800 | 4,526,000 | 536,000 | 0.541 | 2,228,000 | 0.302 | 2,298,000 | 0.308 |
25/07/2025 | 0.325 | 57.400 | 2,548,000 | 466,000 | 0.471 | 1,216,000 | 0.315 | 1,310,000 | 0.337 |
24/07/2025 | 0.370 | 58.450 | 2,194,000 | 372,000 | 0.376 | 2,088,000 | 0.377 | 106,000 | 0.366 |
23/07/2025 | 0.370 | 58.400 | 2,174,000 | 2,354,000 | 2.378 | 138,000 | 0.365 | 1,994,000 | 0.363 |
22/07/2025 | 0.340 | 57.950 | 1,442,000 | 498,000 | 0.503 | 1,360,000 | 0.340 | 82,000 | 0.347 |
21/07/2025 | 0.350 | 57.750 | 1,380,000 | 1,776,000 | 1.794 | 1,052,000 | 0.321 | 324,000 | 0.340 |
18/07/2025 | 0.320 | 57.000 | 2,314,000 | 2,504,000 | 2.529 | 54,000 | 0.295 | 2,260,000 | 0.309 |
17/07/2025 | 0.285 | 56.150 | 298,000 | 298,000 | 0.301 | 70,000 | 0.291 | 228,000 | 0.295 |
16/07/2025 | 0.355 | 57.300 | 44,000 | 140,000 | 0.141 | 42,000 | 0.371 | 2,000 | 0.390 |
15/07/2025 | 0.360 | 57.650 | 0 | 180,000 | 0.182 | ||||
14/07/2025 | 0.360 | 57.300 | 40,000 | 180,000 | 0.182 | 40,000 | 0.365 | ||
11/07/2025 | 0.375 | 57.350 | 220,000 | 140,000 | 0.141 | 110,000 | 0.400 | 110,000 | 0.390 |
10/07/2025 | 0.355 | 56.900 | 486,000 | 140,000 | 0.141 | 264,000 | 0.356 | 222,000 | 0.368 |
09/07/2025 | 0.375 | 57.400 | 390,000 | 182,000 | 0.184 | 130,000 | 0.379 | 260,000 | 0.396 |
08/07/2025 | 0.440 | 58.650 | 118,000 | 52,000 | 0.053 | 50,000 | 0.425 | 64,000 | 0.434 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 15:31 | |
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 |