Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.199 | 176.700 | 40,000 | 106,000 | 0.151 | 10,000 | 0.189 | 30,000 | 0.196 |
01/08/2025 | 0.193 | 174.200 | 46,000 | 86,000 | 0.123 | 8,000 | 0.210 | 38,000 | 0.210 |
31/07/2025 | 0.215 | 179.500 | 40,042,000 | 56,000 | 0.080 | 20,020,000 | 0.220 | 20,022,000 | 0.220 |
30/07/2025 | 0.212 | 179.000 | 44,000 | 54,000 | 0.077 | 22,000 | 0.219 | 22,000 | 0.219 |
29/07/2025 | 0.215 | 179.100 | 8,000 | 54,000 | 0.077 | 4,000 | 0.212 | 4,000 | 0.212 |
28/07/2025 | 0.233 | 182.500 | 34,000 | 54,000 | 0.077 | 12,000 | 0.239 | 22,000 | 0.238 |
25/07/2025 | 0.241 | 184.800 | 0 | 44,000 | 0.063 | ||||
24/07/2025 | 0.280 | 193.000 | 44,000 | 44,000 | 0.063 | 10,000 | 0.287 | 34,000 | 0.286 |
23/07/2025 | 0.305 | 197.500 | 20,000 | 20,000 | 0.029 | 20,000 | 0.305 | ||
22/07/2025 | 0.280 | 193.000 | 100,000 | 0 | 0.000 | 100,000 | 0.280 | ||
21/07/2025 | 0.305 | 196.400 | 0 | 100,000 | 0.143 | ||||
18/07/2025 | 0.320 | 199.700 | 100,000 | 100,000 | 0.143 | 100,000 | 0.320 | ||
17/07/2025 | 0.290 | 191.900 | 4,000 | 0 | 0.000 | 2,000 | 0.295 | 2,000 | 0.295 |
16/07/2025 | 0.270 | 188.100 | 12,000 | 0 | 0.000 | 6,000 | 0.265 | 6,000 | 0.270 |
15/07/2025 | 0.255 | 184.900 | 0 | 0 | 0.000 | ||||
14/07/2025 | 0.203 | 171.300 | 12,000 | 0 | 0.000 | 6,000 | 0.199 | 6,000 | 0.199 |
11/07/2025 | 0.207 | 171.900 | 16,000 | 0 | 0.000 | 8,000 | 0.213 | 8,000 | 0.211 |
10/07/2025 | 0.206 | 171.200 | 4,000 | 0 | 0.000 | 2,000 | 0.199 | 2,000 | 0.200 |
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 |