Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.139 | 43.320 | 1,600,000 | 303,000 | 0.300 | 800,000 | 0.137 | 800,000 | 0.135 |
01/08/2025 | 0.136 | 42.900 | 2,050,000 | 303,000 | 0.300 | 972,000 | 0.140 | 1,075,000 | 0.141 |
31/07/2025 | 0.167 | 43.900 | 1,870,000 | 200,000 | 0.200 | 935,000 | 0.172 | 935,000 | 0.172 |
30/07/2025 | 0.191 | 44.400 | 0 | 200,000 | 0.200 | ||||
29/07/2025 | 0.197 | 44.500 | 1,620,000 | 200,000 | 0.200 | 860,000 | 0.190 | 760,000 | 0.190 |
28/07/2025 | 0.194 | 44.400 | 760,000 | 300,000 | 0.300 | 380,000 | 0.196 | 380,000 | 0.188 |
25/07/2025 | 0.172 | 43.650 | 620,000 | 300,000 | 0.300 | 310,000 | 0.178 | 310,000 | 0.179 |
24/07/2025 | 0.169 | 43.650 | 1,310,000 | 300,000 | 0.300 | 660,000 | 0.165 | 650,000 | 0.163 |
23/07/2025 | 0.159 | 43.150 | 1,600,000 | 310,000 | 0.310 | 800,000 | 0.163 | 800,000 | 0.164 |
22/07/2025 | 0.167 | 43.350 | 3,430,000 | 310,000 | 0.310 | 1,770,000 | 0.166 | 1,610,000 | 0.165 |
21/07/2025 | 0.140 | 42.550 | 8,260,000 | 470,000 | 0.470 | 4,160,000 | 0.149 | 4,000,000 | 0.147 |
18/07/2025 | 0.141 | 42.300 | 3,320,000 | 630,000 | 0.630 | 1,650,000 | 0.139 | 1,670,000 | 0.140 |
17/07/2025 | 0.146 | 42.250 | 4,760,000 | 610,000 | 0.610 | 2,380,000 | 0.143 | 2,380,000 | 0.142 |
16/07/2025 | 0.144 | 42.100 | 2,300,000 | 610,000 | 0.610 | 1,150,000 | 0.144 | 1,150,000 | 0.145 |
15/07/2025 | 0.152 | 42.500 | 7,190,000 | 610,000 | 0.610 | 3,600,000 | 0.152 | 3,590,000 | 0.149 |
14/07/2025 | 0.146 | 42.200 | 6,420,000 | 620,000 | 0.620 | 3,210,000 | 0.148 | 3,210,000 | 0.149 |
11/07/2025 | 0.150 | 42.150 | 4,390,000 | 620,000 | 0.620 | 2,170,000 | 0.154 | 2,220,000 | 0.154 |
10/07/2025 | 0.160 | 42.400 | 1,900,000 | 570,000 | 0.570 | 950,000 | 0.163 | 950,000 | 0.164 |
09/07/2025 | 0.163 | 42.500 | 8,650,000 | 570,000 | 0.570 | 4,310,000 | 0.153 | 4,340,000 | 0.151 |
08/07/2025 | 0.164 | 42.400 | 4,035,000 | 540,000 | 0.540 | 2,035,000 | 0.163 | 2,000,000 | 0.164 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 14:57 | |
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 |