Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.178 | 251.000 | 40,000 | 5,860,000 | 8.371 | 40,000 | 0.178 | ||
01/08/2025 | 0.183 | 243.200 | 30,000 | 5,820,000 | 8.314 | 30,000 | 0.183 | ||
31/07/2025 | 0.186 | 246.000 | 80,000 | 5,850,000 | 8.357 | 80,000 | 0.184 | ||
30/07/2025 | 0.180 | 256.600 | 100,000 | 5,930,000 | 8.471 | 100,000 | 0.180 | ||
29/07/2025 | 0.178 | 261.800 | 770,000 | 5,830,000 | 8.329 | 90,000 | 0.177 | 600,000 | 0.181 |
28/07/2025 | 0.184 | 247.200 | 60,000 | 5,320,000 | 7.600 | 30,000 | 0.184 | ||
25/07/2025 | 0.187 | 245.200 | 50,000 | 5,350,000 | 7.643 | 20,000 | 0.185 | 30,000 | 0.187 |
24/07/2025 | 0.184 | 253.000 | 40,000 | 5,340,000 | 7.629 | 40,000 | 0.188 | ||
23/07/2025 | 0.190 | 242.400 | 50,000 | 5,300,000 | 7.571 | 50,000 | 0.190 | ||
22/07/2025 | 0.186 | 250.600 | 50,000 | 5,250,000 | 7.500 | 50,000 | 0.186 | ||
21/07/2025 | 0.187 | 245.400 | 190,000 | 5,300,000 | 7.571 | 190,000 | 0.187 | ||
18/07/2025 | 0.188 | 245.800 | 7,960,000 | 5,490,000 | 7.843 | 4,110,000 | 0.187 | 3,850,000 | 0.186 |
17/07/2025 | 0.186 | 250.400 | 9,750,000 | 5,750,000 | 8.214 | 4,900,000 | 0.187 | 4,850,000 | 0.187 |
16/07/2025 | 0.185 | 252.600 | 34,220,000 | 5,800,000 | 8.286 | 16,940,000 | 0.183 | 17,280,000 | 0.183 |
15/07/2025 | 0.181 | 263.200 | 12,540,000 | 5,460,000 | 7.800 | 6,230,000 | 0.181 | 6,300,000 | 0.181 |
14/07/2025 | 0.181 | 260.400 | 7,330,000 | 5,390,000 | 7.700 | 3,730,000 | 0.184 | 3,600,000 | 0.184 |
11/07/2025 | 0.185 | 254.600 | 2,980,000 | 5,520,000 | 7.886 | 1,330,000 | 0.181 | 1,570,000 | 0.181 |
10/07/2025 | 0.180 | 265.600 | 330,000 | 5,280,000 | 7.543 | 100,000 | 0.180 | 220,000 | 0.180 |
09/07/2025 | 0.180 | 266.800 | 180,000 | 5,160,000 | 7.371 | 100,000 | 0.182 | 80,000 | 0.182 |
08/07/2025 | 0.180 | 269.600 | 5,160,000 | 5,180,000 | 7.400 | 3,020,000 | 0.182 | 1,920,000 | 0.183 |
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 |