Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/08/2025 | 0.270 | 412.000 | 4,330,000 | 1,240,000 | 1.550 | 2,050,000 | 0.273 | 2,190,000 | 0.274 |
04/08/2025 | 0.305 | 417.400 | 8,650,000 | 1,100,000 | 1.380 | 4,270,000 | 0.271 | 4,380,000 | 0.271 |
01/08/2025 | 0.250 | 403.000 | 400,000 | 990,000 | 1.240 | 160,000 | 0.243 | 220,000 | 0.258 |
31/07/2025 | 0.255 | 406.200 | 400,000 | 930,000 | 1.160 | 180,000 | 0.255 | 200,000 | 0.280 |
30/07/2025 | 0.360 | 426.600 | 20,000 | 910,000 | 1.140 | 20,000 | 0.400 | ||
29/07/2025 | 0.510 | 462.000 | 980,000 | 930,000 | 1.160 | 970,000 | 0.475 | ||
28/07/2025 | 0.450 | 449.400 | 890,000 | 1,900,000 | 2.380 | 530,000 | 0.404 | ||
25/07/2025 | 0.320 | 423.000 | 1,030,000 | 2,430,000 | 3.040 | 950,000 | 0.361 | ||
24/07/2025 | 0.375 | 428.600 | 370,000 | 3,380,000 | 4.230 | 130,000 | 0.375 | ||
23/07/2025 | 0.380 | 434.000 | 4,030,000 | 3,250,000 | 4.060 | 1,570,000 | 0.376 | 780,000 | 0.395 |
22/07/2025 | 0.355 | 428.000 | 1,930,000 | 4,040,000 | 5.050 | 830,000 | 0.356 | 670,000 | 0.351 |
21/07/2025 | 0.295 | 418.200 | 2,410,000 | 4,200,000 | 5.250 | 900,000 | 0.291 | 1,200,000 | 0.304 |
18/07/2025 | 0.227 | 395.000 | 36,850,000 | 3,900,000 | 4.880 | 17,220,000 | 0.209 | 19,140,000 | 0.210 |
17/07/2025 | 0.170 | 374.000 | 30,990,000 | 1,980,000 | 2.480 | 15,170,000 | 0.176 | 15,520,000 | 0.176 |
16/07/2025 | 0.174 | 375.000 | 8,540,000 | 1,630,000 | 2.040 | 4,270,000 | 0.171 | 4,270,000 | 0.171 |
15/07/2025 | 0.185 | 377.200 | 4,520,000 | 1,630,000 | 2.040 | 2,270,000 | 0.188 | 2,250,000 | 0.188 |
14/07/2025 | 0.169 | 374.000 | 27,800,000 | 1,650,000 | 2.060 | 13,910,000 | 0.175 | 13,810,000 | 0.175 |
11/07/2025 | 0.187 | 377.400 | 56,640,000 | 1,750,000 | 2.190 | 28,140,000 | 0.187 | 28,420,000 | 0.187 |
10/07/2025 | 0.206 | 382.400 | 17,430,000 | 1,470,000 | 1.840 | 8,820,000 | 0.213 | 8,460,000 | 0.211 |
09/07/2025 | 0.218 | 385.000 | 29,600,000 | 1,830,000 | 2.290 | 14,330,000 | 0.203 | 14,950,000 | 0.202 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 10:06 | |
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 |