Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.275 | 54.550 | 3,408,000 | 1,258,000 | 2.097 | 1,738,000 | 0.266 | 1,670,000 | 0.270 |
01/08/2025 | 0.255 | 53.400 | 1,552,000 | 1,326,000 | 2.210 | 606,000 | 0.258 | 916,000 | 0.257 |
31/07/2025 | 0.248 | 53.150 | 4,210,000 | 1,016,000 | 1.693 | 2,016,000 | 0.271 | 2,104,000 | 0.276 |
30/07/2025 | 0.310 | 54.750 | 98,000 | 928,000 | 1.547 | 98,000 | 0.325 | ||
29/07/2025 | 0.325 | 55.300 | 590,000 | 830,000 | 1.383 | 590,000 | 0.317 | ||
28/07/2025 | 0.400 | 56.800 | 0 | 240,000 | 0.400 | ||||
25/07/2025 | 0.425 | 57.400 | 0 | 240,000 | 0.400 | ||||
24/07/2025 | 0.465 | 58.450 | 50,000 | 240,000 | 0.400 | 50,000 | 0.460 | ||
23/07/2025 | 0.465 | 58.400 | 0 | 190,000 | 0.317 | ||||
22/07/2025 | 0.435 | 57.950 | 300,000 | 190,000 | 0.317 | 180,000 | 0.441 | 120,000 | 0.435 |
21/07/2025 | 0.445 | 57.750 | 32,000 | 250,000 | 0.417 | 2,000 | 0.470 | 30,000 | 0.445 |
18/07/2025 | 0.405 | 57.000 | 80,000 | 222,000 | 0.370 | 80,000 | 0.405 | ||
17/07/2025 | 0.380 | 56.150 | 100,000 | 142,000 | 0.237 | 100,000 | 0.410 | ||
16/07/2025 | 0.445 | 57.300 | 0 | 42,000 | 0.070 | ||||
15/07/2025 | 0.455 | 57.650 | 332,000 | 42,000 | 0.070 | 162,000 | 0.456 | 170,000 | 0.448 |
14/07/2025 | 0.450 | 57.300 | 452,000 | 34,000 | 0.057 | 226,000 | 0.434 | 226,000 | 0.442 |
11/07/2025 | 0.460 | 57.350 | 0 | 34,000 | 0.057 | ||||
10/07/2025 | 0.440 | 56.900 | 896,000 | 34,000 | 0.057 | 448,000 | 0.455 | 448,000 | 0.453 |
09/07/2025 | 0.470 | 57.400 | 0 | 34,000 | 0.057 | ||||
08/07/2025 | 0.530 | 58.650 | 0 | 34,000 | 0.057 |
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 |