Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.243 | 22.620 | 2,825,000 | 16,615,000 | 27.692 | 1,645,000 | 0.239 | 875,000 | 0.238 |
01/08/2025 | 0.245 | 22.650 | 1,890,000 | 17,385,000 | 28.975 | 1,185,000 | 0.247 | 455,000 | 0.250 |
31/07/2025 | 0.255 | 22.700 | 12,995,000 | 18,115,000 | 30.192 | 2,640,000 | 0.255 | 9,535,000 | 0.260 |
30/07/2025 | 0.300 | 23.550 | 645,000 | 11,220,000 | 18.700 | 230,000 | 0.302 | 400,000 | 0.300 |
29/07/2025 | 0.315 | 23.900 | 1,055,000 | 11,050,000 | 18.417 | 590,000 | 0.294 | 285,000 | 0.293 |
28/07/2025 | 0.315 | 23.950 | 1,615,000 | 11,355,000 | 18.925 | 530,000 | 0.314 | 840,000 | 0.315 |
25/07/2025 | 0.305 | 23.600 | 1,890,000 | 11,045,000 | 18.408 | 865,000 | 0.320 | 635,000 | 0.316 |
24/07/2025 | 0.330 | 24.000 | 11,610,000 | 11,275,000 | 18.792 | 170,000 | 0.330 | 10,645,000 | 0.330 |
23/07/2025 | 0.325 | 23.800 | 975,000 | 800,000 | 1.333 | 135,000 | 0.342 | 830,000 | 0.340 |
22/07/2025 | 0.385 | 24.850 | 12,705,000 | 105,000 | 0.175 | 6,615,000 | 0.354 | 6,030,000 | 0.355 |
21/07/2025 | 0.350 | 24.250 | 1,020,000 | 690,000 | 1.150 | 180,000 | 0.317 | 840,000 | 0.331 |
18/07/2025 | 0.255 | 22.250 | 680,000 | 30,000 | 0.050 | 340,000 | 0.249 | 340,000 | 0.247 |
17/07/2025 | 0.250 | 22.050 | 50,000 | 30,000 | 0.050 | 30,000 | 0.241 | 20,000 | 0.251 |
16/07/2025 | 0.265 | 22.350 | 60,000 | 40,000 | 0.067 | 40,000 | 0.260 | 20,000 | 0.260 |
15/07/2025 | 0.305 | 23.100 | 135,000 | 60,000 | 0.100 | 80,000 | 0.316 | 55,000 | 0.328 |
14/07/2025 | 0.360 | 24.200 | 750,000 | 85,000 | 0.142 | 375,000 | 0.338 | 375,000 | 0.342 |
11/07/2025 | 0.295 | 22.850 | 70,000 | 85,000 | 0.142 | 70,000 | 0.292 | ||
10/07/2025 | 0.275 | 22.400 | 0 | 155,000 | 0.258 | ||||
09/07/2025 | 0.235 | 21.450 | 5,035,000 | 155,000 | 0.258 | 2,480,000 | 0.244 | 2,555,000 | 0.242 |
08/07/2025 | 0.238 | 21.350 | 5,420,000 | 80,000 | 0.133 | 2,710,000 | 0.238 | 2,710,000 | 0.240 |
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 |