Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/08/2025 | 0.124 | 256.800 | 140,000 | 3,840,000 | 9.600 | 140,000 | 0.125 | ||
04/08/2025 | 0.117 | 251.000 | 20,000 | 3,980,000 | 9.950 | 20,000 | 0.117 | ||
01/08/2025 | 0.107 | 243.200 | 0 | 4,000,000 | 10.000 | ||||
31/07/2025 | 0.111 | 246.000 | 120,000 | 4,000,000 | 10.000 | 120,000 | 0.112 | ||
30/07/2025 | 0.136 | 256.600 | 20,000 | 3,880,000 | 9.700 | 20,000 | 0.141 | ||
29/07/2025 | 0.146 | 261.800 | 6,320,000 | 3,860,000 | 9.650 | 3,220,000 | 0.138 | 3,100,000 | 0.139 |
28/07/2025 | 0.120 | 247.200 | 80,000 | 3,980,000 | 9.950 | 20,000 | 0.120 | 60,000 | 0.118 |
25/07/2025 | 0.120 | 245.200 | 40,000 | 3,940,000 | 9.850 | 40,000 | 0.121 | ||
24/07/2025 | 0.134 | 253.000 | 2,320,000 | 3,900,000 | 9.750 | 1,320,000 | 0.132 | 1,000,000 | 0.132 |
23/07/2025 | 0.115 | 242.400 | 300,000 | 4,220,000 | 10.550 | 60,000 | 0.123 | 240,000 | 0.119 |
22/07/2025 | 0.134 | 250.600 | 240,000 | 4,040,000 | 10.100 | 200,000 | 0.130 | 40,000 | 0.135 |
21/07/2025 | 0.128 | 245.400 | 0 | 4,200,000 | 10.500 | ||||
18/07/2025 | 0.130 | 245.800 | 160,000 | 4,200,000 | 10.500 | 40,000 | 0.132 | 120,000 | 0.133 |
17/07/2025 | 0.139 | 250.400 | 1,820,000 | 4,120,000 | 10.300 | 860,000 | 0.139 | 800,000 | 0.145 |
16/07/2025 | 0.148 | 252.600 | 540,000 | 4,180,000 | 10.450 | 20,000 | 0.138 | 520,000 | 0.147 |
15/07/2025 | 0.172 | 263.200 | 0 | 3,680,000 | 9.200 | ||||
14/07/2025 | 0.171 | 260.400 | 80,000 | 3,680,000 | 9.200 | 80,000 | 0.157 | ||
11/07/2025 | 0.175 | 254.600 | 160,000 | 3,600,000 | 9.000 | 160,000 | 0.201 | ||
10/07/2025 | 0.205 | 265.600 | 40,000 | 3,760,000 | 9.400 | 40,000 | 0.217 | ||
09/07/2025 | 0.208 | 266.800 | 640,000 | 3,800,000 | 9.500 | 180,000 | 0.209 | 420,000 | 0.204 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 10:52 | |
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 |