Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.051 | 114.500 | 12,475,000 | 67,775,000 | 45.183 | 6,025,000 | 0.048 | 6,225,000 | 0.047 |
01/08/2025 | 0.056 | 116.200 | 249,025,000 | 67,575,000 | 45.050 | 123,700,000 | 0.054 | 124,725,000 | 0.054 |
31/07/2025 | 0.056 | 115.400 | 201,625,000 | 66,550,000 | 44.367 | 95,625,000 | 0.060 | 105,125,000 | 0.060 |
30/07/2025 | 0.067 | 120.900 | 197,700,000 | 57,050,000 | 38.033 | 94,625,000 | 0.072 | 103,025,000 | 0.072 |
29/07/2025 | 0.083 | 128.300 | 183,975,000 | 48,650,000 | 32.433 | 90,800,000 | 0.079 | 93,175,000 | 0.079 |
28/07/2025 | 0.082 | 128.100 | 128,700,000 | 46,275,000 | 30.850 | 63,550,000 | 0.084 | 65,125,000 | 0.084 |
25/07/2025 | 0.087 | 129.600 | 129,725,000 | 44,700,000 | 29.800 | 63,025,000 | 0.088 | 66,050,000 | 0.088 |
24/07/2025 | 0.095 | 132.100 | 2,525,000 | 41,675,000 | 27.783 | 1,100,000 | 0.105 | 1,025,000 | 0.104 |
23/07/2025 | 0.098 | 133.400 | 146,100,000 | 41,750,000 | 27.833 | 72,300,000 | 0.097 | 72,575,000 | 0.097 |
22/07/2025 | 0.100 | 134.200 | 130,200,000 | 41,475,000 | 27.650 | 63,950,000 | 0.090 | 65,875,000 | 0.090 |
21/07/2025 | 0.084 | 127.700 | 133,125,000 | 39,550,000 | 26.367 | 67,350,000 | 0.082 | 65,475,000 | 0.082 |
18/07/2025 | 0.082 | 126.400 | 182,925,000 | 41,425,000 | 27.617 | 91,525,000 | 0.079 | 91,000,000 | 0.079 |
17/07/2025 | 0.076 | 123.800 | 182,425,000 | 41,950,000 | 27.967 | 91,125,000 | 0.076 | 91,250,000 | 0.076 |
16/07/2025 | 0.073 | 122.500 | 186,125,000 | 41,825,000 | 27.883 | 92,750,000 | 0.078 | 93,375,000 | 0.078 |
15/07/2025 | 0.075 | 123.400 | 191,700,000 | 41,200,000 | 27.467 | 97,825,000 | 0.077 | 93,875,000 | 0.077 |
14/07/2025 | 0.069 | 120.400 | 183,025,000 | 45,150,000 | 30.100 | 90,975,000 | 0.069 | 92,000,000 | 0.069 |
11/07/2025 | 0.072 | 120.100 | 181,425,000 | 44,125,000 | 29.417 | 90,600,000 | 0.069 | 90,750,000 | 0.069 |
10/07/2025 | 0.069 | 119.500 | 190,375,000 | 43,975,000 | 29.317 | 91,625,000 | 0.070 | 98,700,000 | 0.070 |
09/07/2025 | 0.075 | 121.300 | 1,350,000 | 36,900,000 | 24.600 | 600,000 | 0.075 | 750,000 | 0.075 |
08/07/2025 | 0.079 | 122.700 | 2,000,000 | 36,750,000 | 24.500 | 1,000,000 | 0.078 | 1,000,000 | 0.077 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 14:50 | |
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 |