Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.135 | 421.000 | 16,500,000 | 6,340,000 | 5.817 | 7,110,000 | 0.125 | 7,410,000 | 0.125 |
01/08/2025 | 0.128 | 417.000 | 16,090,000 | 6,040,000 | 5.541 | 7,380,000 | 0.141 | 8,390,000 | 0.140 |
31/07/2025 | 0.161 | 427.000 | 15,490,000 | 5,030,000 | 4.615 | 7,260,000 | 0.170 | 7,450,000 | 0.169 |
30/07/2025 | 0.181 | 433.200 | 19,110,000 | 4,840,000 | 4.440 | 8,750,000 | 0.195 | 9,330,000 | 0.193 |
29/07/2025 | 0.216 | 440.800 | 47,720,000 | 4,260,000 | 3.908 | 21,810,000 | 0.207 | 23,900,000 | 0.207 |
28/07/2025 | 0.255 | 449.400 | 27,500,000 | 2,170,000 | 1.991 | 14,060,000 | 0.235 | 12,920,000 | 0.234 |
25/07/2025 | 0.202 | 435.800 | 60,710,000 | 3,310,000 | 3.037 | 29,300,000 | 0.227 | 29,790,000 | 0.225 |
24/07/2025 | 0.265 | 448.200 | 36,970,000 | 2,820,000 | 2.587 | 17,760,000 | 0.237 | 19,110,000 | 0.237 |
23/07/2025 | 0.222 | 439.800 | 81,400,000 | 1,470,000 | 1.349 | 40,240,000 | 0.210 | 40,340,000 | 0.209 |
22/07/2025 | 0.192 | 432.600 | 37,490,000 | 1,370,000 | 1.257 | 18,750,000 | 0.201 | 18,640,000 | 0.201 |
21/07/2025 | 0.192 | 431.200 | 9,720,000 | 1,480,000 | 1.358 | 4,660,000 | 0.192 | 4,860,000 | 0.191 |
18/07/2025 | 0.191 | 430.000 | 23,310,000 | 1,280,000 | 1.174 | 11,490,000 | 0.184 | 11,810,000 | 0.184 |
17/07/2025 | 0.182 | 427.000 | 38,380,000 | 960,000 | 0.881 | 19,050,000 | 0.183 | 19,050,000 | 0.183 |
16/07/2025 | 0.180 | 424.400 | 44,040,000 | 960,000 | 0.881 | 22,020,000 | 0.180 | 22,020,000 | 0.179 |
15/07/2025 | 0.190 | 427.400 | 7,940,000 | 960,000 | 0.881 | 3,990,000 | 0.186 | 3,900,000 | 0.186 |
14/07/2025 | 0.186 | 423.600 | 7,150,000 | 1,050,000 | 0.963 | 3,470,000 | 0.185 | 3,680,000 | 0.188 |
11/07/2025 | 0.197 | 425.600 | 12,980,000 | 840,000 | 0.771 | 6,650,000 | 0.199 | 6,150,000 | 0.198 |
10/07/2025 | 0.140 | 413.400 | 100,000 | 1,340,000 | 1.229 | 100,000 | 0.135 | ||
09/07/2025 | 0.135 | 411.600 | 240,000 | 1,240,000 | 1.138 | 220,000 | 0.139 | 20,000 | 0.152 |
08/07/2025 | 0.152 | 417.400 | 260,000 | 1,440,000 | 1.321 | 30,000 | 0.147 | 230,000 | 0.151 |
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 |