Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.040 | 53.650 | 0 | 6,100,000 | 6.100 | ||||
01/08/2025 | 0.045 | 52.900 | 1,100,000 | 6,100,000 | 6.100 | 550,000 | 0.040 | 550,000 | 0.039 |
31/07/2025 | 0.039 | 53.950 | 2,050,000 | 6,100,000 | 6.100 | 2,050,000 | 0.031 | ||
30/07/2025 | 0.025 | 56.300 | 1,650,000 | 8,150,000 | 8.150 | 1,550,000 | 0.026 | ||
29/07/2025 | 0.028 | 56.400 | 1,100,000 | 6,600,000 | 6.600 | 300,000 | 0.030 | 800,000 | 0.030 |
28/07/2025 | 0.029 | 56.400 | 100,000 | 6,100,000 | 6.100 | 100,000 | 0.028 | ||
25/07/2025 | 0.036 | 54.500 | 21,475,000 | 6,200,000 | 6.200 | 21,350,000 | 0.036 | ||
24/07/2025 | 0.035 | 55.400 | 21,000,000 | 27,550,000 | 27.550 | 21,000,000 | 0.034 | ||
23/07/2025 | 0.039 | 54.300 | 450,000 | 6,550,000 | 6.550 | 450,000 | 0.038 | ||
22/07/2025 | 0.045 | 53.500 | 2,125,000 | 6,100,000 | 6.100 | 600,000 | 0.048 | 1,525,000 | 0.047 |
21/07/2025 | 0.046 | 53.400 | 200,000 | 5,175,000 | 5.180 | 100,000 | 0.046 | 100,000 | 0.049 |
18/07/2025 | 0.051 | 52.850 | 275,000 | 5,175,000 | 5.180 | 100,000 | 0.051 | 175,000 | 0.054 |
17/07/2025 | 0.059 | 51.500 | 50,000 | 5,100,000 | 5.100 | 25,000 | 0.058 | 25,000 | 0.057 |
16/07/2025 | 0.057 | 51.850 | 800,000 | 5,100,000 | 5.100 | 400,000 | 0.059 | 400,000 | 0.056 |
15/07/2025 | 0.054 | 52.600 | 1,300,000 | 5,100,000 | 5.100 | 900,000 | 0.055 | 225,000 | 0.048 |
14/07/2025 | 0.050 | 53.050 | 1,450,000 | 5,775,000 | 5.780 | 375,000 | 0.052 | 950,000 | 0.052 |
11/07/2025 | 0.055 | 52.850 | 11,375,000 | 5,200,000 | 5.200 | 4,875,000 | 0.054 | 6,375,000 | 0.051 |
10/07/2025 | 0.063 | 51.650 | 2,400,000 | 3,700,000 | 3.700 | 350,000 | 0.067 | 2,050,000 | 0.068 |
09/07/2025 | 0.079 | 49.500 | 300,000 | 2,000,000 | 2.000 | 300,000 | 0.075 | ||
08/07/2025 | 0.071 | 50.700 | 550,000 | 1,700,000 | 1.700 | 225,000 | 0.076 | 325,000 | 0.075 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:39 | |
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 |