Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.355 | 251.000 | 8,900,000 | 6,820,000 | 11.367 | 8,400,000 | 0.354 | 380,000 | 0.328 |
01/08/2025 | 0.325 | 243.200 | 2,740,000 | 14,840,000 | 24.733 | 1,260,000 | 0.336 | 1,480,000 | 0.338 |
31/07/2025 | 0.340 | 246.000 | 740,000 | 14,620,000 | 24.367 | 320,000 | 0.372 | 420,000 | 0.342 |
30/07/2025 | 0.395 | 256.600 | 120,000 | 14,520,000 | 24.200 | 60,000 | 0.410 | 60,000 | 0.415 |
29/07/2025 | 0.425 | 261.800 | 440,000 | 14,520,000 | 24.200 | 400,000 | 0.391 | 40,000 | 0.375 |
28/07/2025 | 0.345 | 247.200 | 200,000 | 14,880,000 | 24.800 | 100,000 | 0.346 | 100,000 | 0.352 |
25/07/2025 | 0.350 | 245.200 | 220,000 | 14,880,000 | 24.800 | 80,000 | 0.355 | 140,000 | 0.360 |
24/07/2025 | 0.390 | 253.000 | 800,000 | 14,820,000 | 24.700 | 240,000 | 0.358 | 560,000 | 0.361 |
23/07/2025 | 0.345 | 242.400 | 860,000 | 14,500,000 | 24.167 | 800,000 | 0.343 | ||
22/07/2025 | 0.385 | 250.600 | 140,000 | 13,700,000 | 22.833 | 60,000 | 0.365 | 40,000 | 0.375 |
21/07/2025 | 0.365 | 245.400 | 80,000 | 13,720,000 | 22.867 | 80,000 | 0.370 | ||
18/07/2025 | 0.370 | 245.800 | 0 | 13,640,000 | 22.733 | ||||
17/07/2025 | 0.375 | 250.400 | 620,000 | 13,640,000 | 22.733 | 320,000 | 0.355 | 100,000 | 0.374 |
16/07/2025 | 0.400 | 252.600 | 520,000 | 13,860,000 | 23.100 | 300,000 | 0.394 | 80,000 | 0.400 |
15/07/2025 | 0.435 | 263.200 | 20,000 | 14,080,000 | 23.467 | 20,000 | 0.435 | ||
14/07/2025 | 0.435 | 260.400 | 60,000 | 14,060,000 | 23.433 | 60,000 | 0.435 | ||
11/07/2025 | 0.430 | 254.600 | 20,000 | 14,000,000 | 23.333 | 20,000 | 0.430 | ||
10/07/2025 | 0.460 | 265.600 | 20,000 | 13,980,000 | 23.300 | ||||
09/07/2025 | 0.480 | 266.800 | 0 | 13,980,000 | 23.300 | ||||
08/07/2025 | 0.490 | 269.600 | 540,000 | 13,980,000 | 23.300 | 360,000 | 0.454 |
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 |