Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.149 | 421.000 | 950,000 | 7,330,000 | 18.330 | 620,000 | 0.139 | 330,000 | 0.137 |
01/08/2025 | 0.142 | 417.000 | 5,410,000 | 7,620,000 | 19.050 | 2,290,000 | 0.149 | 3,080,000 | 0.149 |
31/07/2025 | 0.178 | 427.000 | 520,000 | 6,830,000 | 17.080 | 30,000 | 0.195 | 470,000 | 0.186 |
30/07/2025 | 0.202 | 433.200 | 8,430,000 | 6,390,000 | 15.980 | 1,280,000 | 0.218 | 7,150,000 | 0.219 |
29/07/2025 | 0.237 | 440.800 | 1,660,000 | 520,000 | 1.300 | 600,000 | 0.221 | 1,060,000 | 0.226 |
28/07/2025 | 0.275 | 449.400 | 60,000 | 60,000 | 0.150 | 60,000 | 0.275 | ||
25/07/2025 | 0.220 | 435.800 | 2,900,000 | 120,000 | 0.300 | 1,430,000 | 0.222 | 1,450,000 | 0.221 |
24/07/2025 | 0.270 | 448.200 | 720,000 | 100,000 | 0.250 | 370,000 | 0.260 | 310,000 | 0.251 |
23/07/2025 | 0.235 | 439.800 | 3,460,000 | 160,000 | 0.400 | 1,690,000 | 0.227 | 1,570,000 | 0.225 |
22/07/2025 | 0.206 | 432.600 | 3,850,000 | 280,000 | 0.700 | 1,920,000 | 0.214 | 1,930,000 | 0.217 |
21/07/2025 | 0.206 | 431.200 | 8,040,000 | 270,000 | 0.680 | 4,000,000 | 0.206 | 4,040,000 | 0.207 |
18/07/2025 | 0.210 | 430.000 | 1,980,000 | 230,000 | 0.580 | 1,040,000 | 0.208 | 810,000 | 0.212 |
17/07/2025 | 0.200 | 427.000 | 0 | 460,000 | 1.150 | ||||
16/07/2025 | 0.196 | 424.400 | 1,620,000 | 460,000 | 1.150 | 770,000 | 0.196 | 850,000 | 0.195 |
15/07/2025 | 0.205 | 427.400 | 8,890,000 | 380,000 | 0.950 | 4,530,000 | 0.199 | 4,360,000 | 0.200 |
14/07/2025 | 0.193 | 423.600 | 10,100,000 | 550,000 | 1.380 | 4,950,000 | 0.192 | 5,150,000 | 0.191 |
11/07/2025 | 0.205 | 425.600 | 26,050,000 | 350,000 | 0.880 | 12,000,000 | 0.202 | 12,200,000 | 0.201 |
10/07/2025 | 0.153 | 413.400 | 0 | 150,000 | 0.380 | ||||
09/07/2025 | 0.149 | 411.600 | 20,000 | 150,000 | 0.380 | 20,000 | 0.145 | ||
08/07/2025 | 0.168 | 417.400 | 1,400,000 | 130,000 | 0.330 | 700,000 | 0.164 | 700,000 | 0.165 |
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 |