Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.239 | 77.000 | 180,000 | 985,000 | 1.407 | 180,000 | 0.239 | ||
01/08/2025 | 0.223 | 74.600 | 25,000 | 1,165,000 | 1.664 | 20,000 | 0.223 | ||
31/07/2025 | 0.246 | 77.000 | 290,000 | 1,145,000 | 1.636 | 110,000 | 0.253 | 180,000 | 0.265 |
30/07/2025 | 0.204 | 72.400 | 85,000 | 1,075,000 | 1.536 | 30,000 | 0.205 | 55,000 | 0.205 |
29/07/2025 | 0.201 | 72.100 | 25,000 | 1,050,000 | 1.500 | 5,000 | 0.190 | 20,000 | 0.196 |
28/07/2025 | 0.205 | 72.700 | 16,070,000 | 1,035,000 | 1.479 | 8,000,000 | 0.218 | 8,070,000 | 0.218 |
25/07/2025 | 0.207 | 72.500 | 32,175,000 | 965,000 | 1.379 | 16,110,000 | 0.223 | 16,065,000 | 0.223 |
24/07/2025 | 0.240 | 76.200 | 115,000 | 1,010,000 | 1.443 | 15,000 | 0.258 | 85,000 | 0.250 |
23/07/2025 | 0.255 | 77.900 | 16,405,000 | 940,000 | 1.343 | 8,275,000 | 0.222 | 8,130,000 | 0.220 |
22/07/2025 | 0.213 | 72.750 | 48,725,000 | 1,085,000 | 1.550 | 24,025,000 | 0.225 | 24,700,000 | 0.224 |
21/07/2025 | 0.201 | 71.450 | 48,105,000 | 410,000 | 0.586 | 24,035,000 | 0.198 | 24,070,000 | 0.198 |
18/07/2025 | 0.196 | 70.700 | 32,185,000 | 375,000 | 0.536 | 16,100,000 | 0.204 | 16,085,000 | 0.204 |
17/07/2025 | 0.185 | 69.150 | 32,050,000 | 390,000 | 0.557 | 16,030,000 | 0.187 | 16,020,000 | 0.187 |
16/07/2025 | 0.189 | 69.600 | 32,235,000 | 400,000 | 0.571 | 16,160,000 | 0.196 | 16,065,000 | 0.196 |
15/07/2025 | 0.176 | 68.150 | 34,395,000 | 495,000 | 0.707 | 17,270,000 | 0.169 | 17,125,000 | 0.169 |
14/07/2025 | 0.158 | 65.250 | 48,210,000 | 640,000 | 0.914 | 24,005,000 | 0.155 | 24,205,000 | 0.155 |
11/07/2025 | 0.143 | 63.150 | 48,320,000 | 440,000 | 0.629 | 24,135,000 | 0.162 | 24,180,000 | 0.162 |
10/07/2025 | 0.157 | 64.450 | 32,085,000 | 395,000 | 0.564 | 16,020,000 | 0.149 | 16,065,000 | 0.149 |
09/07/2025 | 0.157 | 64.750 | 48,475,000 | 350,000 | 0.500 | 24,450,000 | 0.166 | 24,025,000 | 0.166 |
08/07/2025 | 0.172 | 66.250 | 32,635,000 | 775,000 | 1.107 | 16,075,000 | 0.160 | 16,560,000 | 0.160 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 17:16 | |
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 |