Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.225 | 421.000 | 400,000 | 920,000 | 1.022 | 110,000 | 0.191 | 190,000 | 0.186 |
01/08/2025 | 0.212 | 417.000 | 700,000 | 840,000 | 0.933 | 200,000 | 0.242 | 310,000 | 0.246 |
31/07/2025 | 0.280 | 427.000 | 180,000 | 730,000 | 0.811 | 110,000 | 0.311 | ||
30/07/2025 | 0.320 | 433.200 | 630,000 | 620,000 | 0.689 | 200,000 | 0.357 | 370,000 | 0.336 |
29/07/2025 | 0.380 | 440.800 | 180,000 | 450,000 | 0.500 | 80,000 | 0.360 | ||
28/07/2025 | 0.445 | 449.400 | 2,480,000 | 370,000 | 0.411 | 2,110,000 | 0.427 | ||
25/07/2025 | 0.360 | 435.800 | 190,000 | 2,480,000 | 2.756 | 190,000 | 0.390 | ||
24/07/2025 | 0.450 | 448.200 | 140,000 | 2,290,000 | 2.544 | 100,000 | 0.433 | 40,000 | 0.468 |
23/07/2025 | 0.380 | 439.800 | 1,170,000 | 2,350,000 | 2.611 | 1,090,000 | 0.388 | 70,000 | 0.373 |
22/07/2025 | 0.315 | 432.600 | 0 | 3,370,000 | 3.744 | ||||
21/07/2025 | 0.315 | 431.200 | 0 | 3,370,000 | 3.744 | ||||
18/07/2025 | 0.315 | 430.000 | 150,000 | 3,370,000 | 3.744 | 150,000 | 0.305 | ||
17/07/2025 | 0.295 | 427.000 | 390,000 | 3,520,000 | 3.911 | 330,000 | 0.300 | ||
16/07/2025 | 0.285 | 424.400 | 1,390,000 | 3,850,000 | 4.278 | 1,340,000 | 0.299 | ||
15/07/2025 | 0.300 | 427.400 | 50,000 | 2,510,000 | 2.789 | 50,000 | 0.295 | ||
14/07/2025 | 0.290 | 423.600 | 30,000 | 2,460,000 | 2.733 | 10,000 | 0.290 | ||
11/07/2025 | 0.320 | 425.600 | 290,000 | 2,450,000 | 2.722 | 240,000 | 0.273 | ||
10/07/2025 | 0.231 | 413.400 | 90,000 | 2,690,000 | 2.989 | 90,000 | 0.228 | ||
09/07/2025 | 0.217 | 411.600 | 770,000 | 2,780,000 | 3.089 | 230,000 | 0.237 | 400,000 | 0.236 |
08/07/2025 | 0.255 | 417.400 | 880,000 | 2,610,000 | 2.900 | 460,000 | 0.245 | 370,000 | 0.245 |
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 |