Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/08/2025 | 0.075 | 55.750 | 300,000 | 270,000 | 0.540 | 150,000 | 0.076 | 150,000 | 0.077 |
04/08/2025 | 0.078 | 56.050 | 5,000 | 270,000 | 0.540 | 5,000 | 0.078 | ||
01/08/2025 | 0.082 | 56.100 | 0 | 265,000 | 0.530 | ||||
31/07/2025 | 0.090 | 56.850 | 0 | 265,000 | 0.530 | ||||
30/07/2025 | 0.096 | 57.650 | 450,000 | 265,000 | 0.530 | 250,000 | 0.101 | 200,000 | 0.103 |
29/07/2025 | 0.116 | 59.600 | 10,000 | 315,000 | 0.630 | 10,000 | 0.116 | ||
28/07/2025 | 0.107 | 58.550 | 0 | 305,000 | 0.610 | ||||
25/07/2025 | 0.103 | 57.850 | 25,000 | 305,000 | 0.610 | 25,000 | 0.103 | ||
24/07/2025 | 0.120 | 59.600 | 0 | 330,000 | 0.660 | ||||
23/07/2025 | 0.121 | 59.700 | 95,000 | 330,000 | 0.660 | 15,000 | 0.125 | 80,000 | 0.120 |
22/07/2025 | 0.118 | 59.300 | 140,000 | 265,000 | 0.530 | 100,000 | 0.125 | 40,000 | 0.120 |
21/07/2025 | 0.103 | 57.750 | 0 | 325,000 | 0.650 | ||||
18/07/2025 | 0.098 | 56.650 | 100,000 | 325,000 | 0.650 | 100,000 | 0.098 | ||
17/07/2025 | 0.090 | 55.650 | 0 | 225,000 | 0.450 | ||||
16/07/2025 | 0.100 | 56.600 | 200,000 | 225,000 | 0.450 | 200,000 | 0.106 | ||
15/07/2025 | 0.113 | 58.200 | 200,000 | 25,000 | 0.050 | 200,000 | 0.112 | ||
14/07/2025 | 0.105 | 56.900 | 0 | 225,000 | 0.450 | ||||
11/07/2025 | 0.112 | 57.500 | 160,000 | 225,000 | 0.450 | 80,000 | 0.113 | 80,000 | 0.115 |
10/07/2025 | 0.108 | 57.050 | 0 | 225,000 | 0.450 | ||||
09/07/2025 | 0.114 | 57.550 | 0 | 225,000 | 0.450 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 10:06 | |
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 |