Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.023 | 114.500 | 1,500,000 | 18,125,000 | 22.656 | 525,000 | 0.020 | 525,000 | 0.022 |
01/08/2025 | 0.027 | 116.200 | 7,625,000 | 18,125,000 | 22.656 | 6,150,000 | 0.024 | 1,225,000 | 0.027 |
31/07/2025 | 0.027 | 115.400 | 14,700,000 | 23,050,000 | 28.813 | 6,975,000 | 0.028 | 6,325,000 | 0.029 |
30/07/2025 | 0.036 | 120.900 | 25,225,000 | 23,700,000 | 29.625 | 8,700,000 | 0.043 | 14,925,000 | 0.043 |
29/07/2025 | 0.052 | 128.300 | 23,525,000 | 17,475,000 | 21.844 | 10,500,000 | 0.049 | 11,575,000 | 0.049 |
28/07/2025 | 0.053 | 128.100 | 15,700,000 | 16,400,000 | 20.500 | 6,925,000 | 0.055 | 7,575,000 | 0.055 |
25/07/2025 | 0.057 | 129.600 | 278,150,000 | 15,750,000 | 19.688 | 136,050,000 | 0.058 | 139,650,000 | 0.058 |
24/07/2025 | 0.067 | 132.100 | 480,800,000 | 12,150,000 | 15.188 | 238,225,000 | 0.077 | 239,725,000 | 0.077 |
23/07/2025 | 0.074 | 133.400 | 360,950,000 | 10,650,000 | 13.312 | 176,475,000 | 0.070 | 183,675,000 | 0.070 |
22/07/2025 | 0.073 | 134.200 | 5,500,000 | 3,450,000 | 4.312 | 3,100,000 | 0.061 | 2,125,000 | 0.059 |
21/07/2025 | 0.053 | 127.700 | 4,275,000 | 4,425,000 | 5.531 | 1,675,000 | 0.051 | 2,525,000 | 0.052 |
18/07/2025 | 0.049 | 126.400 | 1,075,000 | 3,575,000 | 4.469 | 600,000 | 0.047 | 375,000 | 0.048 |
17/07/2025 | 0.045 | 123.800 | 550,000 | 3,800,000 | 4.750 | 300,000 | 0.045 | 125,000 | 0.046 |
16/07/2025 | 0.042 | 122.500 | 1,725,000 | 3,975,000 | 4.969 | 800,000 | 0.047 | 825,000 | 0.046 |
15/07/2025 | 0.043 | 123.400 | 2,275,000 | 3,950,000 | 4.938 | 1,625,000 | 0.041 | 600,000 | 0.042 |
14/07/2025 | 0.038 | 120.400 | 350,000 | 4,975,000 | 6.219 | 200,000 | 0.038 | 150,000 | 0.037 |
11/07/2025 | 0.039 | 120.100 | 2,275,000 | 5,025,000 | 6.281 | 1,200,000 | 0.039 | 975,000 | 0.039 |
10/07/2025 | 0.036 | 119.500 | 1,650,000 | 5,250,000 | 6.562 | 850,000 | 0.034 | 725,000 | 0.033 |
09/07/2025 | 0.041 | 121.300 | 60,550,000 | 5,375,000 | 6.719 | 30,225,000 | 0.041 | 30,325,000 | 0.041 |
08/07/2025 | 0.046 | 122.700 | 181,775,000 | 5,275,000 | 6.594 | 90,700,000 | 0.044 | 91,075,000 | 0.044 |
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 |