Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/08/2025 | 0.184 | 256.800 | 1,700,000 | 16,400,000 | 8.200 | 800,000 | 0.185 | 900,000 | 0.186 |
04/08/2025 | 0.187 | 251.000 | 1,100,000 | 16,300,000 | 8.150 | 600,000 | 0.188 | 400,000 | 0.189 |
01/08/2025 | 0.191 | 243.200 | 3,000,000 | 16,500,000 | 8.250 | 1,800,000 | 0.191 | 1,200,000 | 0.191 |
31/07/2025 | 0.190 | 246.000 | 1,800,000 | 17,100,000 | 8.550 | 900,000 | 0.189 | 500,000 | 0.187 |
30/07/2025 | 0.185 | 256.600 | 1,500,000 | 17,500,000 | 8.750 | 700,000 | 0.185 | 200,000 | 0.186 |
29/07/2025 | 0.183 | 261.800 | 5,100,000 | 18,000,000 | 9.000 | 2,200,000 | 0.185 | 2,600,000 | 0.186 |
28/07/2025 | 0.192 | 247.200 | 3,300,000 | 17,600,000 | 8.800 | 2,200,000 | 0.191 | 900,000 | 0.192 |
25/07/2025 | 0.192 | 245.200 | 700,000 | 18,900,000 | 9.450 | 300,000 | 0.190 | 400,000 | 0.191 |
24/07/2025 | 0.190 | 253.000 | 1,200,000 | 18,800,000 | 9.400 | 600,000 | 0.193 | 600,000 | 0.193 |
23/07/2025 | 0.195 | 242.400 | 1,900,000 | 18,800,000 | 9.400 | 600,000 | 0.196 | 1,000,000 | 0.196 |
22/07/2025 | 0.193 | 250.600 | 1,900,000 | 18,400,000 | 9.200 | 900,000 | 0.194 | 500,000 | 0.194 |
21/07/2025 | 0.196 | 245.400 | 2,800,000 | 18,800,000 | 9.400 | 1,900,000 | 0.196 | 700,000 | 0.196 |
18/07/2025 | 0.197 | 245.800 | 700,000 | 20,000,000 | 10.000 | 100,000 | 0.194 | 600,000 | 0.195 |
17/07/2025 | 0.194 | 250.400 | 3,600,000 | 19,500,000 | 9.750 | 1,900,000 | 0.196 | 1,500,000 | 0.195 |
16/07/2025 | 0.194 | 252.600 | 3,200,000 | 19,900,000 | 9.950 | 1,200,000 | 0.190 | 1,500,000 | 0.191 |
15/07/2025 | 0.188 | 263.200 | 3,000,000 | 19,600,000 | 9.800 | 1,300,000 | 0.189 | 1,700,000 | 0.189 |
14/07/2025 | 0.190 | 260.400 | 4,200,000 | 19,200,000 | 9.600 | 2,200,000 | 0.192 | 1,900,000 | 0.192 |
11/07/2025 | 0.193 | 254.600 | 2,500,000 | 19,500,000 | 9.750 | 1,300,000 | 0.189 | 1,200,000 | 0.188 |
10/07/2025 | 0.188 | 265.600 | 2,300,000 | 19,600,000 | 9.800 | 1,300,000 | 0.187 | 1,000,000 | 0.187 |
09/07/2025 | 0.187 | 266.800 | 2,100,000 | 19,900,000 | 9.950 | 1,000,000 | 0.187 | 1,100,000 | 0.188 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 11:00 | |
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 |