Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/08/2025 | 0.021 | 112.100 | 0 | 1,950,000 | 2.790 | ||||
04/08/2025 | 0.025 | 114.500 | 0 | 1,950,000 | 2.790 | ||||
01/08/2025 | 0.025 | 116.200 | 450,000 | 1,950,000 | 2.790 | 450,000 | 0.025 | ||
31/07/2025 | 0.026 | 115.400 | 1,775,000 | 1,500,000 | 2.140 | 675,000 | 0.027 | 1,100,000 | 0.028 |
30/07/2025 | 0.035 | 120.900 | 8,125,000 | 1,075,000 | 1.540 | 3,850,000 | 0.041 | 4,250,000 | 0.041 |
29/07/2025 | 0.053 | 128.300 | 4,250,000 | 675,000 | 0.960 | 2,175,000 | 0.049 | 2,075,000 | 0.049 |
28/07/2025 | 0.054 | 128.100 | 5,475,000 | 775,000 | 1.110 | 2,675,000 | 0.056 | 2,700,000 | 0.056 |
25/07/2025 | 0.061 | 129.600 | 5,825,000 | 750,000 | 1.070 | 2,725,000 | 0.059 | 2,875,000 | 0.059 |
24/07/2025 | 0.068 | 132.100 | 15,225,000 | 600,000 | 0.860 | 7,375,000 | 0.078 | 7,800,000 | 0.078 |
23/07/2025 | 0.073 | 133.400 | 11,250,000 | 175,000 | 0.250 | 5,600,000 | 0.067 | 5,500,000 | 0.067 |
22/07/2025 | 0.071 | 134.200 | 1,950,000 | 275,000 | 0.390 | 1,025,000 | 0.058 | 925,000 | 0.057 |
21/07/2025 | 0.050 | 127.700 | 3,100,000 | 375,000 | 0.540 | 1,550,000 | 0.049 | 1,550,000 | 0.049 |
18/07/2025 | 0.048 | 126.400 | 2,250,000 | 375,000 | 0.540 | 1,450,000 | 0.046 | 800,000 | 0.045 |
17/07/2025 | 0.042 | 123.800 | 700,000 | 1,025,000 | 1.460 | 350,000 | 0.043 | 350,000 | 0.044 |
16/07/2025 | 0.041 | 122.500 | 2,800,000 | 1,025,000 | 1.460 | 1,400,000 | 0.045 | 1,400,000 | 0.044 |
15/07/2025 | 0.042 | 123.400 | 3,150,000 | 1,025,000 | 1.460 | 1,425,000 | 0.042 | 1,725,000 | 0.042 |
14/07/2025 | 0.037 | 120.400 | 2,050,000 | 725,000 | 1.040 | 700,000 | 0.038 | 1,350,000 | 0.038 |
11/07/2025 | 0.039 | 120.100 | 1,050,000 | 75,000 | 0.110 | 525,000 | 0.035 | 525,000 | 0.037 |
10/07/2025 | 0.036 | 119.500 | 1,000,000 | 75,000 | 0.110 | 500,000 | 0.036 | 500,000 | 0.037 |
09/07/2025 | 0.042 | 121.300 | 50,000 | 75,000 | 0.110 | 25,000 | 0.043 | 25,000 | 0.041 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 17:26 | |
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 |