Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/08/2025 | 0.189 | 256.800 | 92,780,000 | 1,680,000 | 2.400 | 46,240,000 | 0.179 | 46,240,000 | 0.179 |
04/08/2025 | 0.178 | 251.000 | 39,840,000 | 1,680,000 | 2.400 | 19,920,000 | 0.172 | 19,920,000 | 0.173 |
01/08/2025 | 0.161 | 243.200 | 48,440,000 | 1,680,000 | 2.400 | 24,200,000 | 0.160 | 24,240,000 | 0.160 |
31/07/2025 | 0.172 | 246.000 | 97,720,000 | 1,640,000 | 2.343 | 48,840,000 | 0.181 | 48,860,000 | 0.181 |
30/07/2025 | 0.206 | 256.600 | 112,960,000 | 1,620,000 | 2.314 | 56,440,000 | 0.206 | 56,480,000 | 0.207 |
29/07/2025 | 0.224 | 261.800 | 81,120,000 | 1,580,000 | 2.257 | 40,400,000 | 0.211 | 40,280,000 | 0.210 |
28/07/2025 | 0.184 | 247.200 | 65,620,000 | 1,700,000 | 2.429 | 32,760,000 | 0.185 | 32,820,000 | 0.185 |
25/07/2025 | 0.191 | 245.200 | 44,060,000 | 1,640,000 | 2.343 | 22,000,000 | 0.205 | 21,940,000 | 0.206 |
24/07/2025 | 0.216 | 253.000 | 46,740,000 | 1,700,000 | 2.429 | 23,620,000 | 0.198 | 22,940,000 | 0.196 |
23/07/2025 | 0.190 | 242.400 | 75,260,000 | 2,380,000 | 3.400 | 36,800,000 | 0.192 | 37,400,000 | 0.193 |
22/07/2025 | 0.215 | 250.600 | 47,160,000 | 1,780,000 | 2.543 | 23,560,000 | 0.205 | 23,420,000 | 0.205 |
21/07/2025 | 0.201 | 245.400 | 55,840,000 | 1,920,000 | 2.743 | 28,300,000 | 0.208 | 27,460,000 | 0.208 |
18/07/2025 | 0.207 | 245.800 | 158,300,000 | 2,760,000 | 3.943 | 79,980,000 | 0.216 | 78,060,000 | 0.215 |
17/07/2025 | 0.221 | 250.400 | 335,860,000 | 4,680,000 | 6.686 | 166,000,000 | 0.226 | 169,700,000 | 0.226 |
16/07/2025 | 0.247 | 252.600 | 369,040,000 | 980,000 | 1.400 | 184,220,000 | 0.241 | 184,480,000 | 0.241 |
15/07/2025 | 0.290 | 263.200 | 53,300,000 | 720,000 | 1.029 | 26,600,000 | 0.286 | 26,700,000 | 0.286 |
14/07/2025 | 0.290 | 260.400 | 60,120,000 | 620,000 | 0.886 | 30,060,000 | 0.271 | 30,060,000 | 0.271 |
11/07/2025 | 0.270 | 254.600 | 35,240,000 | 620,000 | 0.886 | 17,580,000 | 0.302 | 17,640,000 | 0.302 |
10/07/2025 | 0.310 | 265.600 | 49,280,000 | 560,000 | 0.800 | 24,760,000 | 0.316 | 24,500,000 | 0.316 |
09/07/2025 | 0.315 | 266.800 | 32,080,000 | 820,000 | 1.171 | 16,040,000 | 0.313 | 16,040,000 | 0.313 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 13:43 | |
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 |