Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.410 | 34.960 | 2,120,000 | 45,000 | 0.064 | 1,060,000 | 0.358 | 1,060,000 | 0.357 |
01/08/2025 | 0.345 | 33.500 | 40,000 | 45,000 | 0.064 | 20,000 | 0.350 | 20,000 | 0.355 |
31/07/2025 | 0.370 | 34.050 | 0 | 45,000 | 0.064 | ||||
30/07/2025 | 0.405 | 34.750 | 690,000 | 45,000 | 0.064 | 345,000 | 0.409 | 345,000 | 0.409 |
29/07/2025 | 0.390 | 34.450 | 140,000 | 45,000 | 0.064 | 70,000 | 0.385 | 70,000 | 0.383 |
28/07/2025 | 0.410 | 34.750 | 70,000 | 45,000 | 0.064 | 35,000 | 0.415 | 35,000 | 0.410 |
25/07/2025 | 0.435 | 35.150 | 300,000 | 45,000 | 0.064 | 150,000 | 0.448 | 150,000 | 0.450 |
24/07/2025 | 0.440 | 35.300 | 420,000 | 45,000 | 0.064 | 210,000 | 0.409 | 210,000 | 0.418 |
23/07/2025 | 0.425 | 34.900 | 730,000 | 45,000 | 0.064 | 365,000 | 0.423 | 365,000 | 0.432 |
22/07/2025 | 0.415 | 34.900 | 2,070,000 | 45,000 | 0.064 | 1,035,000 | 0.423 | 1,035,000 | 0.418 |
21/07/2025 | 0.345 | 33.300 | 45,000 | 45,000 | 0.064 | 15,000 | 0.335 | 30,000 | 0.323 |
18/07/2025 | 0.310 | 32.350 | 30,000 | 30,000 | 0.043 | 30,000 | 0.308 | ||
17/07/2025 | 0.290 | 31.900 | 0 | 0 | 0.000 | ||||
16/07/2025 | 0.305 | 32.150 | 0 | 0 | 0.000 | ||||
15/07/2025 | 0.320 | 32.450 | 0 | 0 | 0.000 | ||||
14/07/2025 | 0.320 | 32.600 | 620,000 | 0 | 0.000 | 310,000 | 0.320 | 310,000 | 0.320 |
11/07/2025 | 0.265 | 31.000 | 20,000 | 0 | 0.000 | 10,000 | 0.270 | 10,000 | 0.265 |
10/07/2025 | 0.260 | 30.800 | 0 | 0 | 0.000 | ||||
09/07/2025 | 0.260 | 30.700 | 0 | 0 | 0.000 | ||||
08/07/2025 | 0.265 | 30.850 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 15:30 | |
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 |