Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.180 | 22.620 | 0 | 450,000 | 1.130 | ||||
01/08/2025 | 0.182 | 22.650 | 0 | 450,000 | 1.130 | ||||
31/07/2025 | 0.191 | 22.700 | 50,000 | 450,000 | 1.130 | 50,000 | 0.193 | ||
30/07/2025 | 0.220 | 23.550 | 1,430,000 | 400,000 | 1.000 | 710,000 | 0.228 | 410,000 | 0.224 |
29/07/2025 | 0.230 | 23.900 | 905,000 | 700,000 | 1.750 | 450,000 | 0.225 | 455,000 | 0.226 |
28/07/2025 | 0.238 | 23.950 | 50,000 | 695,000 | 1.740 | 50,000 | 0.242 | ||
25/07/2025 | 0.232 | 23.600 | 500,000 | 645,000 | 1.610 | 270,000 | 0.238 | 200,000 | 0.244 |
24/07/2025 | 0.246 | 24.000 | 100,000 | 715,000 | 1.790 | 20,000 | 0.249 | 65,000 | 0.247 |
23/07/2025 | 0.249 | 23.800 | 1,495,000 | 670,000 | 1.680 | 585,000 | 0.267 | 910,000 | 0.270 |
22/07/2025 | 0.300 | 24.850 | 3,540,000 | 345,000 | 0.860 | 1,940,000 | 0.285 | 1,550,000 | 0.291 |
21/07/2025 | 0.270 | 24.250 | 5,805,000 | 735,000 | 1.840 | 2,545,000 | 0.247 | 3,260,000 | 0.250 |
18/07/2025 | 0.208 | 22.250 | 0 | 20,000 | 0.050 | ||||
17/07/2025 | 0.208 | 22.050 | 0 | 20,000 | 0.050 | ||||
16/07/2025 | 0.215 | 22.350 | 800,000 | 20,000 | 0.050 | 400,000 | 0.215 | 400,000 | 0.209 |
15/07/2025 | 0.246 | 23.100 | 20,000 | 20,000 | 0.050 | 20,000 | 0.246 | ||
14/07/2025 | 0.310 | 24.200 | 300,000 | 0 | 0.000 | 150,000 | 0.310 | 150,000 | 0.310 |
11/07/2025 | 22.850 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 17:59 | |
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 |