Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.216 | 114.500 | 0 | 325,000 | 0.162 | ||||
01/08/2025 | 0.209 | 116.200 | 0 | 325,000 | 0.162 | ||||
31/07/2025 | 0.211 | 115.400 | 75,000 | 325,000 | 0.162 | 75,000 | 0.207 | ||
30/07/2025 | 0.195 | 120.900 | 100,000 | 400,000 | 0.200 | 50,000 | 0.186 | 50,000 | 0.189 |
29/07/2025 | 0.173 | 128.300 | 150,000 | 400,000 | 0.200 | 125,000 | 0.175 | 25,000 | 0.177 |
28/07/2025 | 0.173 | 128.100 | 2,150,000 | 500,000 | 0.250 | 2,075,000 | 0.171 | 75,000 | 0.173 |
25/07/2025 | 0.170 | 129.600 | 1,500,000 | 2,500,000 | 1.250 | 750,000 | 0.171 | 750,000 | 0.170 |
24/07/2025 | 0.162 | 132.100 | 850,000 | 2,500,000 | 1.250 | 450,000 | 0.156 | 400,000 | 0.154 |
23/07/2025 | 0.157 | 133.400 | 2,600,000 | 2,550,000 | 1.275 | 750,000 | 0.160 | 1,750,000 | 0.161 |
22/07/2025 | 0.158 | 134.200 | 2,150,000 | 1,550,000 | 0.775 | 450,000 | 0.167 | 1,700,000 | 0.162 |
21/07/2025 | 0.177 | 127.700 | 1,700,000 | 300,000 | 0.150 | 850,000 | 0.175 | 850,000 | 0.178 |
18/07/2025 | 0.180 | 126.400 | 950,000 | 300,000 | 0.150 | 475,000 | 0.182 | 475,000 | 0.183 |
17/07/2025 | 0.187 | 123.800 | 700,000 | 300,000 | 0.150 | 350,000 | 0.186 | 350,000 | 0.185 |
16/07/2025 | 0.190 | 122.500 | 500,000 | 300,000 | 0.150 | 250,000 | 0.185 | 250,000 | 0.186 |
15/07/2025 | 0.190 | 123.400 | 1,775,000 | 300,000 | 0.150 | 925,000 | 0.192 | 850,000 | 0.192 |
14/07/2025 | 0.199 | 120.400 | 400,000 | 375,000 | 0.188 | 200,000 | 0.201 | 200,000 | 0.200 |
11/07/2025 | 0.198 | 120.100 | 200,000 | 375,000 | 0.188 | 100,000 | 0.198 | 100,000 | 0.197 |
10/07/2025 | 0.202 | 119.500 | 2,375,000 | 375,000 | 0.188 | 1,175,000 | 0.206 | 1,200,000 | 0.206 |
09/07/2025 | 0.196 | 121.300 | 300,000 | 350,000 | 0.175 | 150,000 | 0.196 | 150,000 | 0.197 |
08/07/2025 | 0.192 | 122.700 | 200,000 | 350,000 | 0.175 | 100,000 | 0.195 | 100,000 | 0.197 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 14:47 | |
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 |