Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.159 | 53.650 | 50,000 | 5,875,000 | 9.790 | 25,000 | 0.150 | 25,000 | 0.145 |
01/08/2025 | 0.145 | 52.900 | 640,000 | 5,875,000 | 9.790 | 640,000 | 0.162 | ||
31/07/2025 | 0.183 | 53.950 | 1,865,000 | 5,235,000 | 8.730 | 670,000 | 0.182 | 565,000 | 0.197 |
30/07/2025 | 0.247 | 56.300 | 905,000 | 5,340,000 | 8.900 | 415,000 | 0.255 | 330,000 | 0.263 |
29/07/2025 | 0.246 | 56.400 | 730,000 | 5,425,000 | 9.040 | 570,000 | 0.227 | 105,000 | 0.239 |
28/07/2025 | 0.245 | 56.400 | 25,395,000 | 5,890,000 | 9.820 | 10,205,000 | 0.241 | 9,500,000 | 0.231 |
25/07/2025 | 0.189 | 54.500 | 22,455,000 | 6,595,000 | 10.990 | 10,605,000 | 0.199 | 9,820,000 | 0.203 |
24/07/2025 | 0.219 | 55.400 | 50,860,000 | 7,380,000 | 12.300 | 22,745,000 | 0.212 | 22,880,000 | 0.211 |
23/07/2025 | 0.180 | 54.300 | 47,400,000 | 7,245,000 | 12.080 | 23,320,000 | 0.187 | 21,710,000 | 0.189 |
22/07/2025 | 0.164 | 53.500 | 6,980,000 | 8,855,000 | 14.760 | 3,000,000 | 0.160 | 3,880,000 | 0.163 |
21/07/2025 | 0.162 | 53.400 | 12,030,000 | 7,975,000 | 13.290 | 5,960,000 | 0.158 | 5,810,000 | 0.162 |
18/07/2025 | 0.157 | 52.850 | 22,190,000 | 8,125,000 | 13.540 | 10,370,000 | 0.150 | 11,120,000 | 0.153 |
17/07/2025 | 0.129 | 51.500 | 100,000 | 7,375,000 | 12.290 | 100,000 | 0.140 | ||
16/07/2025 | 0.140 | 51.850 | 4,185,000 | 7,275,000 | 12.130 | 1,720,000 | 0.144 | 1,930,000 | 0.152 |
15/07/2025 | 0.157 | 52.600 | 5,575,000 | 7,065,000 | 11.780 | 2,515,000 | 0.158 | 1,915,000 | 0.154 |
14/07/2025 | 0.179 | 53.050 | 1,315,000 | 7,665,000 | 12.780 | 560,000 | 0.183 | 355,000 | 0.194 |
11/07/2025 | 0.176 | 52.850 | 62,720,000 | 7,870,000 | 13.120 | 28,835,000 | 0.161 | 25,015,000 | 0.153 |
10/07/2025 | 0.127 | 51.650 | 98,130,000 | 11,690,000 | 19.480 | 45,360,000 | 0.113 | 47,760,000 | 0.113 |
09/07/2025 | 0.090 | 49.500 | 40,025,000 | 9,290,000 | 15.480 | 19,415,000 | 0.092 | 20,465,000 | 0.092 |
08/07/2025 | 0.116 | 50.700 | 95,745,000 | 8,240,000 | 13.730 | 47,115,000 | 0.110 | 48,505,000 | 0.109 |
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 |