Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/08/2025 | 0.229 | 423.400 | 60,000 | 2,030,000 | 2.900 | 50,000 | 0.240 | ||
04/08/2025 | 0.216 | 421.000 | 120,000 | 2,080,000 | 2.970 | ||||
01/08/2025 | 0.208 | 417.000 | 3,970,000 | 2,080,000 | 2.970 | 2,960,000 | 0.211 | 740,000 | 0.225 |
31/07/2025 | 0.280 | 427.000 | 3,010,000 | 4,300,000 | 6.140 | 410,000 | 0.270 | 540,000 | 0.280 |
30/07/2025 | 0.315 | 433.200 | 10,000 | 4,170,000 | 5.960 | ||||
29/07/2025 | 0.370 | 440.800 | 310,000 | 4,170,000 | 5.960 | 190,000 | 0.370 | ||
28/07/2025 | 0.435 | 449.400 | 50,000 | 4,360,000 | 6.230 | ||||
25/07/2025 | 0.345 | 435.800 | 440,000 | 4,360,000 | 6.230 | 320,000 | 0.350 | ||
24/07/2025 | 0.435 | 448.200 | 1,610,000 | 4,680,000 | 6.690 | 680,000 | 0.387 | ||
23/07/2025 | 0.370 | 439.800 | 10,000 | 4,000,000 | 5.710 | ||||
22/07/2025 | 0.320 | 432.600 | 30,000 | 4,000,000 | 5.710 | 30,000 | 0.325 | ||
21/07/2025 | 0.310 | 431.200 | 0 | 4,030,000 | 5.760 | ||||
18/07/2025 | 0.310 | 430.000 | 60,000 | 4,030,000 | 5.760 | 50,000 | 0.280 | ||
17/07/2025 | 0.280 | 427.000 | 0 | 4,080,000 | 5.830 | ||||
16/07/2025 | 0.280 | 424.400 | 520,000 | 4,080,000 | 5.830 | ||||
15/07/2025 | 0.290 | 427.400 | 900,000 | 4,080,000 | 5.830 | ||||
14/07/2025 | 0.290 | 423.600 | 0 | 4,080,000 | 5.830 | ||||
11/07/2025 | 0.305 | 425.600 | 1,720,000 | 4,080,000 | 5.830 | 100,000 | 0.305 | 1,130,000 | 0.324 |
10/07/2025 | 0.221 | 413.400 | 2,990,000 | 3,050,000 | 4.360 | 2,220,000 | 0.219 | ||
09/07/2025 | 0.212 | 411.600 | 260,000 | 5,270,000 | 7.530 | 210,000 | 0.216 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 15:27 | |
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 |