Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.230 | 15.890 | 3,310,000 | 0 | 0.000 | 1,655,000 | 0.222 | 1,655,000 | 0.220 |
01/08/2025 | 0.213 | 15.620 | 840,000 | 0 | 0.000 | 420,000 | 0.227 | 420,000 | 0.229 |
31/07/2025 | 0.228 | 15.780 | 920,000 | 0 | 0.000 | 460,000 | 0.240 | 460,000 | 0.242 |
30/07/2025 | 0.300 | 16.620 | 620,000 | 0 | 0.000 | 310,000 | 0.319 | 310,000 | 0.323 |
29/07/2025 | 0.310 | 16.800 | 600,000 | 0 | 0.000 | 300,000 | 0.303 | 300,000 | 0.303 |
28/07/2025 | 0.305 | 16.760 | 760,000 | 0 | 0.000 | 380,000 | 0.314 | 380,000 | 0.306 |
25/07/2025 | 0.325 | 16.880 | 340,000 | 0 | 0.000 | 170,000 | 0.342 | 170,000 | 0.337 |
24/07/2025 | 0.340 | 17.040 | 720,000 | 0 | 0.000 | 360,000 | 0.330 | 360,000 | 0.324 |
23/07/2025 | 0.315 | 16.740 | 1,060,000 | 0 | 0.000 | 530,000 | 0.322 | 530,000 | 0.326 |
22/07/2025 | 0.300 | 16.580 | 690,000 | 0 | 0.000 | 345,000 | 0.268 | 345,000 | 0.267 |
21/07/2025 | 0.260 | 16.100 | 740,000 | 0 | 0.000 | 395,000 | 0.250 | 345,000 | 0.247 |
18/07/2025 | 0.216 | 15.320 | 1,480,000 | 50,000 | 0.125 | 740,000 | 0.217 | 740,000 | 0.216 |
17/07/2025 | 0.199 | 15.060 | 1,190,000 | 50,000 | 0.125 | 595,000 | 0.206 | 595,000 | 0.209 |
16/07/2025 | 0.219 | 15.320 | 110,000 | 50,000 | 0.125 | 30,000 | 0.219 | 80,000 | 0.220 |
15/07/2025 | 0.260 | 15.520 | 50,000 | 0 | 0.000 | 25,000 | 0.260 | 25,000 | 0.265 |
14/07/2025 | 0.275 | 15.680 | 220,000 | 0 | 0.000 | 110,000 | 0.283 | 110,000 | 0.282 |
11/07/2025 | 0.255 | 15.360 | 930,000 | 0 | 0.000 | 465,000 | 0.249 | 465,000 | 0.250 |
10/07/2025 | 0.237 | 15.080 | 270,000 | 0 | 0.000 | 135,000 | 0.238 | 135,000 | 0.235 |
09/07/2025 | 0.239 | 15.080 | 380,000 | 0 | 0.000 | 190,000 | 0.253 | 190,000 | 0.254 |
08/07/2025 | 0.275 | 15.620 | 400,000 | 0 | 0.000 | 200,000 | 0.275 | 200,000 | 0.273 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:07 | |
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 |