Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.057 | 54.550 | 0 | 602,000 | 0.885 | ||||
01/08/2025 | 0.056 | 53.400 | 0 | 602,000 | 0.885 | ||||
31/07/2025 | 0.059 | 53.150 | 180,000 | 602,000 | 0.885 | 138,000 | 0.066 | ||
30/07/2025 | 0.070 | 54.750 | 1,392,000 | 464,000 | 0.682 | 696,000 | 0.077 | 696,000 | 0.078 |
29/07/2025 | 0.079 | 55.300 | 76,000 | 464,000 | 0.682 | 76,000 | 0.082 | ||
28/07/2025 | 0.098 | 56.800 | 0 | 388,000 | 0.571 | ||||
25/07/2025 | 0.104 | 57.400 | 0 | 388,000 | 0.571 | ||||
24/07/2025 | 0.111 | 58.450 | 38,000 | 388,000 | 0.571 | 38,000 | 0.111 | ||
23/07/2025 | 0.112 | 58.400 | 350,000 | 350,000 | 0.515 | 150,000 | 0.111 | 200,000 | 0.107 |
22/07/2025 | 0.103 | 57.950 | 1,496,000 | 300,000 | 0.441 | 748,000 | 0.104 | 748,000 | 0.100 |
21/07/2025 | 0.098 | 57.750 | 884,000 | 300,000 | 0.441 | 442,000 | 0.094 | 442,000 | 0.097 |
18/07/2025 | 0.094 | 57.000 | 300,000 | 300,000 | 0.441 | 150,000 | 0.089 | 150,000 | 0.090 |
17/07/2025 | 0.088 | 56.150 | 300,000 | 300,000 | 0.441 | 150,000 | 0.088 | 150,000 | 0.098 |
16/07/2025 | 0.103 | 57.300 | 1,746,000 | 300,000 | 0.441 | 724,000 | 0.104 | 1,022,000 | 0.109 |
15/07/2025 | 0.101 | 57.650 | 300,000 | 2,000 | 0.003 | 150,000 | 0.108 | 150,000 | 0.099 |
14/07/2025 | 0.100 | 57.300 | 1,196,000 | 2,000 | 0.003 | 598,000 | 0.101 | 598,000 | 0.103 |
11/07/2025 | 0.106 | 57.350 | 712,000 | 2,000 | 0.003 | 356,000 | 0.106 | 356,000 | 0.104 |
10/07/2025 | 0.095 | 56.900 | 600,000 | 2,000 | 0.003 | 300,000 | 0.095 | 300,000 | 0.100 |
09/07/2025 | 0.102 | 57.400 | 1,200,000 | 2,000 | 0.003 | 600,000 | 0.107 | 600,000 | 0.110 |
08/07/2025 | 0.109 | 58.650 | 100,000 | 2,000 | 0.003 | 50,000 | 0.103 | 50,000 | 0.103 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:50 | |
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 |