Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/08/2025 | 0.177 | 277.000 | 10,000 | 20,000 | 0.010 | 10,000 | 0.180 | ||
05/08/2025 | 0.156 | 256.800 | 8,600,000 | 30,000 | 0.015 | 4,300,000 | 0.150 | 4,300,000 | 0.150 |
04/08/2025 | 0.149 | 251.000 | 6,240,000 | 30,000 | 0.015 | 3,120,000 | 0.146 | 3,120,000 | 0.145 |
01/08/2025 | 0.141 | 243.200 | 19,000,000 | 30,000 | 0.015 | 9,500,000 | 0.140 | 9,500,000 | 0.140 |
31/07/2025 | 0.146 | 246.000 | 11,240,000 | 30,000 | 0.015 | 5,620,000 | 0.149 | 5,620,000 | 0.149 |
30/07/2025 | 0.160 | 256.600 | 90,000 | 30,000 | 0.015 | 90,000 | 0.164 | ||
29/07/2025 | 0.167 | 261.800 | 0 | 120,000 | 0.060 | ||||
28/07/2025 | 0.152 | 247.200 | 13,040,000 | 120,000 | 0.060 | 6,520,000 | 0.151 | 6,520,000 | 0.151 |
25/07/2025 | 0.152 | 245.200 | 0 | 120,000 | 0.060 | ||||
24/07/2025 | 0.161 | 253.000 | 6,500,000 | 120,000 | 0.060 | 3,250,000 | 0.154 | 3,250,000 | 0.154 |
23/07/2025 | 0.151 | 242.400 | 2,400,000 | 120,000 | 0.060 | 1,200,000 | 0.150 | 1,200,000 | 0.150 |
22/07/2025 | 0.160 | 250.600 | 0 | 120,000 | 0.060 | ||||
21/07/2025 | 0.157 | 245.400 | 0 | 120,000 | 0.060 | ||||
18/07/2025 | 0.158 | 245.800 | 0 | 120,000 | 0.060 | ||||
17/07/2025 | 0.164 | 250.400 | 0 | 120,000 | 0.060 | ||||
16/07/2025 | 0.167 | 252.600 | 120,000 | 120,000 | 0.060 | 10,000 | 0.167 | 110,000 | 0.189 |
15/07/2025 | 0.181 | 263.200 | 10,000 | 20,000 | 0.010 | 10,000 | 0.185 | ||
14/07/2025 | 0.181 | 260.400 | 0 | 10,000 | 0.005 | ||||
11/07/2025 | 0.178 | 254.600 | 0 | 10,000 | 0.005 | ||||
10/07/2025 | 0.190 | 265.600 | 0 | 10,000 | 0.005 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 07/08/2025 09:04 | |
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 |