Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.118 | 54.550 | 2,960,000 | 10,430,000 | 14.900 | 1,380,000 | 0.116 | 1,290,000 | 0.115 |
01/08/2025 | 0.109 | 53.400 | 5,540,000 | 10,520,000 | 15.029 | 3,500,000 | 0.104 | 1,480,000 | 0.106 |
31/07/2025 | 0.099 | 53.150 | 2,240,000 | 12,540,000 | 17.914 | 680,000 | 0.099 | 70,000 | 0.104 |
30/07/2025 | 0.113 | 54.750 | 7,970,000 | 13,150,000 | 18.786 | 2,970,000 | 0.121 | 3,290,000 | 0.120 |
29/07/2025 | 0.120 | 55.300 | 19,160,000 | 12,830,000 | 18.329 | 4,580,000 | 0.123 | 10,870,000 | 0.124 |
28/07/2025 | 0.138 | 56.800 | 23,450,000 | 6,540,000 | 9.343 | 10,410,000 | 0.139 | 11,360,000 | 0.140 |
25/07/2025 | 0.146 | 57.400 | 34,990,000 | 5,590,000 | 7.986 | 16,860,000 | 0.146 | 17,150,000 | 0.146 |
24/07/2025 | 0.157 | 58.450 | 42,430,000 | 5,300,000 | 7.571 | 20,000,000 | 0.158 | 21,640,000 | 0.158 |
23/07/2025 | 0.157 | 58.400 | 28,260,000 | 3,660,000 | 5.229 | 14,810,000 | 0.155 | 13,250,000 | 0.155 |
22/07/2025 | 0.152 | 57.950 | 43,390,000 | 5,220,000 | 7.457 | 21,520,000 | 0.152 | 21,770,000 | 0.152 |
21/07/2025 | 0.153 | 57.750 | 39,560,000 | 4,970,000 | 7.100 | 18,660,000 | 0.146 | 20,900,000 | 0.146 |
18/07/2025 | 0.144 | 57.000 | 33,460,000 | 2,730,000 | 3.900 | 16,720,000 | 0.143 | 16,740,000 | 0.143 |
17/07/2025 | 0.140 | 56.150 | 59,090,000 | 2,710,000 | 3.871 | 30,110,000 | 0.142 | 28,890,000 | 0.142 |
16/07/2025 | 0.156 | 57.300 | 6,110,000 | 3,930,000 | 5.614 | 3,040,000 | 0.159 | 3,060,000 | 0.159 |
15/07/2025 | 0.157 | 57.650 | 18,390,000 | 3,910,000 | 5.586 | 8,880,000 | 0.159 | 9,310,000 | 0.159 |
14/07/2025 | 0.157 | 57.300 | 16,540,000 | 3,480,000 | 4.971 | 8,080,000 | 0.155 | 8,460,000 | 0.155 |
11/07/2025 | 0.161 | 57.350 | 22,490,000 | 3,100,000 | 4.429 | 11,220,000 | 0.166 | 11,270,000 | 0.166 |
10/07/2025 | 0.155 | 56.900 | 51,000,000 | 3,050,000 | 4.357 | 25,480,000 | 0.157 | 25,520,000 | 0.157 |
09/07/2025 | 0.163 | 57.400 | 9,860,000 | 3,010,000 | 4.300 | 4,840,000 | 0.167 | 5,020,000 | 0.167 |
08/07/2025 | 0.176 | 58.650 | 10,690,000 | 2,830,000 | 4.043 | 5,190,000 | 0.175 | 5,420,000 | 0.175 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 15:31 | |
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 |