Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.270 | 114.500 | 400,000 | 700,000 | 0.700 | 200,000 | 0.285 | 200,000 | 0.284 |
01/08/2025 | 0.260 | 116.200 | 150,000 | 700,000 | 0.700 | 125,000 | 0.270 | 25,000 | 0.270 |
31/07/2025 | 0.265 | 115.400 | 25,000 | 800,000 | 0.800 | 25,000 | 0.250 | ||
30/07/2025 | 0.221 | 120.900 | 0 | 825,000 | 0.825 | ||||
29/07/2025 | 0.180 | 128.300 | 25,000 | 825,000 | 0.825 | 25,000 | 0.182 | ||
28/07/2025 | 0.182 | 128.100 | 25,000 | 850,000 | 0.850 | 25,000 | 0.180 | ||
25/07/2025 | 0.175 | 129.600 | 0 | 825,000 | 0.825 | ||||
24/07/2025 | 0.161 | 132.100 | 2,200,000 | 825,000 | 0.825 | 1,075,000 | 0.149 | 1,125,000 | 0.149 |
23/07/2025 | 0.156 | 133.400 | 25,000 | 775,000 | 0.775 | 25,000 | 0.156 | ||
22/07/2025 | 0.148 | 134.200 | 150,000 | 800,000 | 0.800 | 50,000 | 0.147 | 100,000 | 0.163 |
21/07/2025 | 0.182 | 127.700 | 0 | 750,000 | 0.750 | ||||
18/07/2025 | 0.189 | 126.400 | 0 | 750,000 | 0.750 | ||||
17/07/2025 | 0.204 | 123.800 | 0 | 750,000 | 0.750 | ||||
16/07/2025 | 0.213 | 122.500 | 0 | 750,000 | 0.750 | ||||
15/07/2025 | 0.213 | 123.400 | 125,000 | 750,000 | 0.750 | 125,000 | 0.216 | ||
14/07/2025 | 0.233 | 120.400 | 1,050,000 | 625,000 | 0.625 | 1,050,000 | 0.242 | ||
11/07/2025 | 0.235 | 120.100 | 450,000 | 1,675,000 | 1.675 | 450,000 | 0.226 | ||
10/07/2025 | 0.240 | 119.500 | 600,000 | 1,225,000 | 1.225 | 600,000 | 0.239 | ||
09/07/2025 | 0.227 | 121.300 | 0 | 625,000 | 0.625 | ||||
08/07/2025 | 0.222 | 122.700 | 100,000 | 625,000 | 0.625 | 100,000 | 0.223 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 14:47 | |
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 |