Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.237 | 51.500 | 0 | 622,500 | 0.622 | ||||
01/08/2025 | 0.223 | 50.050 | 0 | 622,500 | 0.622 | ||||
31/07/2025 | 0.232 | 51.100 | 0 | 622,500 | 0.622 | ||||
30/07/2025 | 0.223 | 50.200 | 5,000 | 622,500 | 0.622 | 5,000 | 0.233 | ||
29/07/2025 | 0.270 | 53.350 | 0 | 617,500 | 0.617 | ||||
28/07/2025 | 0.270 | 53.100 | 405,000 | 617,500 | 0.617 | 202,500 | 0.270 | 202,500 | 0.265 |
25/07/2025 | 0.265 | 52.750 | 35,000 | 617,500 | 0.617 | 35,000 | 0.265 | ||
24/07/2025 | 0.229 | 50.250 | 0 | 652,500 | 0.653 | ||||
23/07/2025 | 0.213 | 48.750 | 100,000 | 652,500 | 0.653 | 90,000 | 0.210 | 10,000 | 0.213 |
22/07/2025 | 0.215 | 48.550 | 190,000 | 732,500 | 0.732 | 100,000 | 0.215 | 90,000 | 0.219 |
21/07/2025 | 0.198 | 47.250 | 150,000 | 742,500 | 0.742 | 50,000 | 0.203 | 100,000 | 0.199 |
18/07/2025 | 0.197 | 47.100 | 0 | 692,500 | 0.692 | ||||
17/07/2025 | 0.189 | 46.300 | 0 | 692,500 | 0.692 | ||||
16/07/2025 | 0.184 | 45.400 | 50,000 | 692,500 | 0.692 | 50,000 | 0.190 | ||
15/07/2025 | 0.184 | 45.600 | 517,500 | 642,500 | 0.643 | 517,500 | 0.192 | ||
14/07/2025 | 0.195 | 46.450 | 0 | 125,000 | 0.125 | ||||
11/07/2025 | 0.190 | 45.950 | 0 | 125,000 | 0.125 | ||||
10/07/2025 | 0.180 | 44.950 | 0 | 125,000 | 0.125 | ||||
09/07/2025 | 0.180 | 44.650 | 0 | 125,000 | 0.125 | ||||
08/07/2025 | 0.190 | 45.650 | 0 | 125,000 | 0.125 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 14:59 | |
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 |