Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.280 | 48.220 | 580,000 | 1,090,000 | 2.180 | 85,000 | 0.280 | 495,000 | 0.284 |
01/08/2025 | 0.285 | 48.450 | 50,000 | 680,000 | 1.360 | 50,000 | 0.290 | ||
31/07/2025 | 0.305 | 50.300 | 530,000 | 630,000 | 1.260 | 500,000 | 0.305 | 30,000 | 0.305 |
30/07/2025 | 0.335 | 52.300 | 120,000 | 1,100,000 | 2.200 | 50,000 | 0.314 | 70,000 | 0.314 |
29/07/2025 | 0.295 | 49.250 | 200,000 | 1,080,000 | 2.160 | 200,000 | 0.288 | ||
28/07/2025 | 0.295 | 49.150 | 235,000 | 880,000 | 1.760 | 60,000 | 0.315 | 175,000 | 0.303 |
25/07/2025 | 0.275 | 47.800 | 370,000 | 765,000 | 1.530 | 110,000 | 0.276 | 260,000 | 0.283 |
24/07/2025 | 0.285 | 48.300 | 120,000 | 615,000 | 1.230 | 60,000 | 0.283 | 60,000 | 0.283 |
23/07/2025 | 0.275 | 47.650 | 295,000 | 615,000 | 1.230 | 295,000 | 0.272 | ||
22/07/2025 | 0.265 | 46.500 | 0 | 320,000 | 0.640 | ||||
21/07/2025 | 0.249 | 45.200 | 390,000 | 320,000 | 0.640 | 245,000 | 0.242 | 145,000 | 0.247 |
18/07/2025 | 0.237 | 44.050 | 345,000 | 420,000 | 0.840 | 140,000 | 0.234 | 205,000 | 0.237 |
17/07/2025 | 0.223 | 42.850 | 25,000 | 355,000 | 0.710 | 25,000 | 0.222 | ||
16/07/2025 | 0.228 | 43.150 | 4,245,000 | 380,000 | 0.760 | 2,145,000 | 0.231 | 2,100,000 | 0.231 |
15/07/2025 | 0.234 | 43.650 | 260,000 | 425,000 | 0.850 | 175,000 | 0.243 | 85,000 | 0.246 |
14/07/2025 | 0.241 | 44.200 | 310,000 | 515,000 | 1.030 | 105,000 | 0.241 | 205,000 | 0.242 |
11/07/2025 | 0.235 | 43.600 | 795,000 | 415,000 | 0.830 | 375,000 | 0.235 | 420,000 | 0.236 |
10/07/2025 | 0.217 | 42.050 | 110,000 | 370,000 | 0.740 | 5,000 | 0.211 | 105,000 | 0.212 |
09/07/2025 | 0.208 | 40.970 | 2,425,000 | 270,000 | 0.540 | 1,080,000 | 0.209 | 1,345,000 | 0.209 |
08/07/2025 | 0.228 | 42.670 | 0 | 5,000 | 0.010 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:39 | |
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 |