Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/08/2025 | 0.200 | 256.800 | 100,000 | ||||||
04/08/2025 | 0.187 | 251.000 | 100,000 | 3,740,000 | 9.350 | 100,000 | 0.187 | ||
01/08/2025 | 0.166 | 243.200 | 120,000 | 3,840,000 | 9.600 | 120,000 | 0.163 | ||
31/07/2025 | 0.176 | 246.000 | 180,000 | 3,720,000 | 9.300 | 40,000 | 0.173 | 140,000 | 0.183 |
30/07/2025 | 0.213 | 256.600 | 20,000 | 3,620,000 | 9.050 | 20,000 | 0.222 | ||
29/07/2025 | 0.232 | 261.800 | 1,640,000 | 3,600,000 | 9.000 | 1,020,000 | 0.210 | 600,000 | 0.203 |
28/07/2025 | 0.185 | 247.200 | 120,000 | 4,020,000 | 10.050 | 120,000 | 0.185 | ||
25/07/2025 | 0.188 | 245.200 | 0 | 4,140,000 | 10.350 | ||||
24/07/2025 | 0.212 | 253.000 | 22,260,000 | 4,140,000 | 10.350 | 11,200,000 | 0.192 | 10,900,000 | 0.190 |
23/07/2025 | 0.184 | 242.400 | 320,000 | 4,440,000 | 11.100 | 20,000 | 0.192 | 180,000 | 0.186 |
22/07/2025 | 0.210 | 250.600 | 80,000 | 4,280,000 | 10.700 | 40,000 | 0.210 | 40,000 | 0.195 |
21/07/2025 | 0.197 | 245.400 | 1,560,000 | 4,280,000 | 10.700 | 660,000 | 0.209 | 900,000 | 0.205 |
18/07/2025 | 0.201 | 245.800 | 60,000 | 4,040,000 | 10.100 | 40,000 | 0.215 | 20,000 | 0.218 |
17/07/2025 | 0.216 | 250.400 | 8,420,000 | 4,060,000 | 10.150 | 3,700,000 | 0.201 | 4,440,000 | 0.198 |
16/07/2025 | 0.228 | 252.600 | 400,000 | 3,320,000 | 8.300 | 20,000 | 0.228 | 380,000 | 0.227 |
15/07/2025 | 0.265 | 263.200 | 380,000 | 2,960,000 | 7.400 | 120,000 | 0.270 | 260,000 | 0.262 |
14/07/2025 | 0.260 | 260.400 | 27,140,000 | 2,820,000 | 7.050 | 13,540,000 | 0.241 | 13,600,000 | 0.240 |
11/07/2025 | 0.260 | 254.600 | 280,000 | 2,760,000 | 6.900 | 280,000 | 0.276 | ||
10/07/2025 | 0.305 | 265.600 | 560,000 | 2,480,000 | 6.200 | 380,000 | 0.310 | 180,000 | 0.309 |
09/07/2025 | 0.305 | 266.800 | 20,000 | 2,680,000 | 6.700 | 20,000 | 0.305 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 17:59 | |
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 |