Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.011 | 123.000 | 70,000 | 11,960,000 | 5.980 | ||||
01/08/2025 | 0.011 | 122.200 | 0 | 11,960,000 | 5.980 | ||||
31/07/2025 | 0.011 | 121.600 | 2,950,000 | 11,960,000 | 5.980 | 1,730,000 | 0.011 | 550,000 | 0.011 |
30/07/2025 | 0.016 | 127.400 | 1,740,000 | 13,140,000 | 6.570 | 1,030,000 | 0.018 | 710,000 | 0.018 |
29/07/2025 | 0.018 | 128.600 | 660,000 | 13,460,000 | 6.730 | 350,000 | 0.018 | 310,000 | 0.018 |
28/07/2025 | 0.021 | 129.400 | 2,600,000 | 13,500,000 | 6.750 | 870,000 | 0.023 | 1,620,000 | 0.023 |
25/07/2025 | 0.023 | 130.100 | 5,510,000 | 12,750,000 | 6.380 | 2,920,000 | 0.025 | 2,490,000 | 0.026 |
24/07/2025 | 0.030 | 134.400 | 11,060,000 | 13,180,000 | 6.590 | 9,580,000 | 0.031 | 1,480,000 | 0.028 |
23/07/2025 | 0.028 | 133.200 | 6,000,000 | 21,280,000 | 10.640 | 2,530,000 | 0.026 | 3,180,000 | 0.026 |
22/07/2025 | 0.022 | 129.000 | 8,850,000 | 20,630,000 | 10.320 | 4,270,000 | 0.023 | 3,880,000 | 0.022 |
21/07/2025 | 0.026 | 130.800 | 4,380,000 | 21,020,000 | 10.510 | 1,530,000 | 0.028 | 1,590,000 | 0.028 |
18/07/2025 | 0.021 | 127.300 | 4,880,000 | 20,960,000 | 10.480 | 3,830,000 | 0.023 | 770,000 | 0.023 |
17/07/2025 | 0.021 | 125.500 | 11,190,000 | 24,020,000 | 12.010 | 8,300,000 | 0.022 | 1,780,000 | 0.022 |
16/07/2025 | 0.020 | 124.100 | 2,600,000 | 30,540,000 | 15.270 | 1,920,000 | 0.024 | 410,000 | 0.022 |
15/07/2025 | 0.023 | 126.200 | 3,590,000 | 32,050,000 | 16.020 | 730,000 | 0.020 | ||
14/07/2025 | 0.017 | 120.900 | 860,000 | 31,320,000 | 15.660 | 180,000 | 0.016 | ||
11/07/2025 | 0.017 | 120.000 | 6,490,000 | 31,500,000 | 15.750 | 4,710,000 | 0.018 | ||
10/07/2025 | 0.016 | 118.600 | 19,750,000 | 26,790,000 | 13.400 | 9,940,000 | 0.016 | 8,660,000 | 0.015 |
09/07/2025 | 0.016 | 119.200 | 11,170,000 | 28,070,000 | 14.040 | 300,000 | 0.017 | 10,680,000 | 0.017 |
08/07/2025 | 0.018 | 122.200 | 1,120,000 | 17,690,000 | 8.850 | 650,000 | 0.014 | 470,000 | 0.016 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:50 | |
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 |