Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.135 | 21.660 | 0 | 128,000 | 0.188 | ||||
01/08/2025 | 0.111 | 21.150 | 600,000 | 128,000 | 0.188 | 600,000 | 0.116 | ||
31/07/2025 | 0.107 | 20.950 | 1,270,000 | 728,000 | 1.071 | 504,000 | 0.114 | 766,000 | 0.108 |
30/07/2025 | 0.154 | 22.300 | 360,000 | 466,000 | 0.685 | 180,000 | 0.167 | 180,000 | 0.170 |
29/07/2025 | 0.158 | 22.400 | 0 | 466,000 | 0.685 | ||||
28/07/2025 | 0.165 | 22.500 | 360,000 | 466,000 | 0.685 | 180,000 | 0.168 | 180,000 | 0.167 |
25/07/2025 | 0.167 | 22.450 | 500,000 | 466,000 | 0.685 | 500,000 | 0.167 | ||
24/07/2025 | 0.170 | 22.550 | 200,000 | 966,000 | 1.421 | 200,000 | 0.162 | ||
23/07/2025 | 0.177 | 22.700 | 1,720,000 | 766,000 | 1.126 | 600,000 | 0.178 | 1,120,000 | 0.171 |
22/07/2025 | 0.170 | 22.450 | 3,542,000 | 246,000 | 0.362 | 1,922,000 | 0.170 | 1,620,000 | 0.173 |
21/07/2025 | 0.143 | 21.650 | 0 | 548,000 | 0.806 | ||||
18/07/2025 | 0.123 | 20.950 | 4,022,000 | 548,000 | 0.806 | 1,860,000 | 0.122 | 2,162,000 | 0.120 |
17/07/2025 | 0.103 | 20.250 | 2,180,000 | 246,000 | 0.362 | 1,100,000 | 0.102 | 1,080,000 | 0.101 |
16/07/2025 | 0.115 | 20.550 | 60,000 | 266,000 | 0.391 | 60,000 | 0.112 | ||
15/07/2025 | 0.108 | 20.400 | 0 | 206,000 | 0.303 | ||||
14/07/2025 | 0.113 | 20.450 | 92,000 | 206,000 | 0.303 | 26,000 | 0.111 | 66,000 | 0.120 |
11/07/2025 | 0.104 | 20.000 | 0 | 166,000 | 0.244 | ||||
10/07/2025 | 0.101 | 19.800 | 4,000 | 166,000 | 0.244 | 2,000 | 0.101 | 2,000 | 0.101 |
09/07/2025 | 0.107 | 20.000 | 200,000 | 166,000 | 0.244 | 100,000 | 0.110 | 100,000 | 0.110 |
08/07/2025 | 0.129 | 20.700 | 0 | 166,000 | 0.244 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 15:31 | |
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 |