Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/08/2025 | 0.260 | 79.150 | 11,625,000 | 555,000 | 0.690 | 5,760,000 | 0.244 | 5,860,000 | 0.244 |
04/08/2025 | 0.242 | 77.000 | 25,965,000 | 455,000 | 0.570 | 12,745,000 | 0.226 | 13,120,000 | 0.226 |
01/08/2025 | 0.223 | 74.600 | 6,800,000 | 80,000 | 0.100 | 3,400,000 | 0.224 | 3,400,000 | 0.223 |
31/07/2025 | 0.243 | 77.000 | 11,505,000 | 80,000 | 0.100 | 11,155,000 | 0.249 | 100,000 | 0.252 |
30/07/2025 | 0.196 | 72.400 | 20,000 | 11,135,000 | 13.920 | 10,000 | 0.196 | 10,000 | 0.207 |
29/07/2025 | 0.194 | 72.100 | 510,000 | 11,135,000 | 13.920 | 510,000 | 0.194 | ||
28/07/2025 | 0.202 | 72.700 | 10,510,000 | 10,625,000 | 13.280 | 5,000 | 0.195 | 10,505,000 | 0.203 |
25/07/2025 | 0.197 | 72.500 | 230,000 | 125,000 | 0.160 | 145,000 | 0.214 | 85,000 | 0.205 |
24/07/2025 | 0.236 | 76.200 | 1,140,000 | 185,000 | 0.230 | 625,000 | 0.250 | 515,000 | 0.255 |
23/07/2025 | 0.250 | 77.900 | 47,695,000 | 295,000 | 0.370 | 23,550,000 | 0.230 | 23,845,000 | 0.230 |
22/07/2025 | 0.198 | 72.750 | 11,000,000 | 0 | 0.000 | 5,500,000 | 0.197 | 5,500,000 | 0.196 |
21/07/2025 | 71.450 | 0 | 0 | 0.000 | |||||
18/07/2025 | 70.700 | 0 | 0 | 0.000 | |||||
17/07/2025 | 69.150 | 0 | 0 | 0.000 | |||||
16/07/2025 | 69.600 | 0 | 0 | 0.000 | |||||
15/07/2025 | 68.150 | 0 | 0 | 0.000 | |||||
14/07/2025 | 65.250 | 0 | 0 | 0.000 | |||||
11/07/2025 | 63.150 | 0 | 0 | 0.000 | |||||
10/07/2025 | 64.450 | 0 | 0 | 0.000 | |||||
09/07/2025 | 64.750 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 09:22 | |
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 |