Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.117 | 176.700 | 758,000 | 4,010,000 | 4.010 | 658,000 | 0.115 | 100,000 | 0.119 |
01/08/2025 | 0.114 | 174.200 | 2,568,000 | 4,568,000 | 4.570 | 1,902,000 | 0.118 | 666,000 | 0.127 |
31/07/2025 | 0.138 | 179.500 | 8,076,000 | 5,804,000 | 5.800 | 4,354,000 | 0.146 | 3,720,000 | 0.145 |
30/07/2025 | 0.136 | 179.000 | 5,396,000 | 6,438,000 | 6.440 | 3,054,000 | 0.146 | 2,332,000 | 0.149 |
29/07/2025 | 0.143 | 179.100 | 9,252,000 | 7,160,000 | 7.160 | 4,252,000 | 0.138 | 4,850,000 | 0.140 |
28/07/2025 | 0.162 | 182.500 | 8,026,000 | 6,562,000 | 6.560 | 1,346,000 | 0.160 | 6,550,000 | 0.159 |
25/07/2025 | 0.170 | 184.800 | 344,000 | 1,358,000 | 1.360 | 12,000 | 0.180 | 332,000 | 0.180 |
24/07/2025 | 0.215 | 193.000 | 250,000 | 1,038,000 | 1.040 | 100,000 | 0.220 | 150,000 | 0.224 |
23/07/2025 | 0.246 | 197.500 | 132,000 | 988,000 | 0.990 | 10,000 | 0.240 | 122,000 | 0.224 |
22/07/2025 | 0.218 | 193.000 | 212,000 | 876,000 | 0.880 | 2,000 | 0.229 | 210,000 | 0.216 |
21/07/2025 | 0.242 | 196.400 | 226,000 | 668,000 | 0.670 | 118,000 | 0.237 | 108,000 | 0.225 |
18/07/2025 | 0.265 | 199.700 | 194,000 | 678,000 | 0.680 | 162,000 | 0.260 | 32,000 | 0.265 |
17/07/2025 | 0.224 | 191.900 | 162,000 | 808,000 | 0.810 | 118,000 | 0.250 | 44,000 | 0.243 |
16/07/2025 | 0.213 | 188.100 | 436,000 | 882,000 | 0.880 | 412,000 | 0.212 | 24,000 | 0.210 |
15/07/2025 | 0.197 | 184.900 | 1,918,000 | 1,270,000 | 1.270 | 860,000 | 0.184 | 1,052,000 | 0.183 |
14/07/2025 | 0.137 | 171.300 | 104,000 | 1,078,000 | 1.080 | 2,000 | 0.128 | 102,000 | 0.132 |
11/07/2025 | 0.143 | 171.900 | 2,106,000 | 978,000 | 0.980 | 1,014,000 | 0.155 | 1,092,000 | 0.147 |
10/07/2025 | 0.142 | 171.200 | 312,000 | 900,000 | 0.900 | 102,000 | 0.137 | 210,000 | 0.140 |
09/07/2025 | 0.152 | 173.800 | 280,000 | 792,000 | 0.790 | 272,000 | 0.158 | 6,000 | 0.165 |
08/07/2025 | 0.175 | 177.700 | 804,000 | 1,058,000 | 1.060 | 554,000 | 0.184 | 250,000 | 0.176 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:39 | |
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 |