Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.091 | 123.000 | 0 | 5,430,000 | 5.430 | ||||
01/08/2025 | 0.094 | 122.200 | 2,350,000 | 5,430,000 | 5.430 | 20,000 | 0.086 | 1,580,000 | 0.084 |
31/07/2025 | 0.097 | 121.600 | 1,130,000 | 3,870,000 | 3.870 | 1,130,000 | 0.091 | ||
30/07/2025 | 0.071 | 127.400 | 3,670,000 | 5,000,000 | 5.000 | 3,090,000 | 0.074 | ||
29/07/2025 | 0.074 | 128.600 | 8,410,000 | 8,090,000 | 8.090 | 6,520,000 | 0.077 | 1,160,000 | 0.077 |
28/07/2025 | 0.073 | 129.400 | 3,060,000 | 13,450,000 | 13.450 | ||||
25/07/2025 | 0.072 | 130.100 | 8,040,000 | 13,450,000 | 13.450 | 5,470,000 | 0.072 | ||
24/07/2025 | 0.062 | 134.400 | 1,840,000 | 18,920,000 | 18.920 | 640,000 | 0.062 | ||
23/07/2025 | 0.069 | 133.200 | 6,870,000 | 19,560,000 | 19.560 | 5,170,000 | 0.072 | ||
22/07/2025 | 0.079 | 129.000 | 4,020,000 | 14,390,000 | 14.390 | 2,300,000 | 0.083 | ||
21/07/2025 | 0.072 | 130.800 | 12,410,000 | 12,090,000 | 12.090 | 3,130,000 | 0.071 | 8,060,000 | 0.070 |
18/07/2025 | 0.086 | 127.300 | 66,020,000 | 7,160,000 | 7.160 | 31,030,000 | 0.085 | 34,480,000 | 0.085 |
17/07/2025 | 0.097 | 125.500 | 5,250,000 | 3,710,000 | 3.710 | 1,290,000 | 0.096 | 3,770,000 | 0.096 |
16/07/2025 | 0.106 | 124.100 | 166,490,000 | 1,230,000 | 1.230 | 84,410,000 | 0.093 | 81,550,000 | 0.093 |
15/07/2025 | 0.097 | 126.200 | 96,430,000 | 4,090,000 | 4.090 | 46,230,000 | 0.110 | 49,220,000 | 0.110 |
14/07/2025 | 0.122 | 120.900 | 40,890,000 | 1,100,000 | 1.100 | 20,790,000 | 0.120 | 20,100,000 | 0.120 |
11/07/2025 | 0.128 | 120.000 | 81,770,000 | 1,790,000 | 1.790 | 40,490,000 | 0.128 | 41,280,000 | 0.128 |
10/07/2025 | 0.138 | 118.600 | 82,170,000 | 1,000,000 | 1.000 | 41,080,000 | 0.131 | 41,010,000 | 0.131 |
09/07/2025 | 0.137 | 119.200 | 41,400,000 | 1,070,000 | 1.070 | 20,750,000 | 0.131 | 20,630,000 | 0.131 |
08/07/2025 | 0.124 | 122.200 | 81,060,000 | 1,190,000 | 1.190 | 40,340,000 | 0.152 | 40,620,000 | 0.152 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:50 | |
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 |