Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/07/2025 | 0.227 | 30.650 | 7,950,000 | 575,000 | 1.438 | 3,960,000 | 0.228 | 3,990,000 | 0.227 |
30/07/2025 | 0.228 | 30.850 | 6,030,000 | 545,000 | 1.362 | 3,000,000 | 0.234 | 3,030,000 | 0.234 |
29/07/2025 | 0.240 | 31.850 | 8,870,000 | 515,000 | 1.287 | 4,185,000 | 0.234 | 4,685,000 | 0.235 |
28/07/2025 | 0.250 | 32.400 | 0 | 15,000 | 0.038 | ||||
25/07/2025 | 0.260 | 33.150 | 495,000 | 15,000 | 0.038 | 420,000 | 0.258 | 75,000 | 0.260 |
24/07/2025 | 0.248 | 32.900 | 185,000 | 360,000 | 0.900 | 185,000 | 0.260 | ||
23/07/2025 | 0.248 | 32.400 | 30,000 | 175,000 | 0.438 | 15,000 | 0.246 | 15,000 | 0.246 |
22/07/2025 | 0.248 | 32.450 | 1,020,000 | 175,000 | 0.438 | 430,000 | 0.249 | 590,000 | 0.255 |
21/07/2025 | 0.275 | 33.800 | 295,000 | 15,000 | 0.038 | 140,000 | 0.278 | 155,000 | 0.273 |
18/07/2025 | 0.265 | 33.350 | 380,000 | 0 | 0.000 | 190,000 | 0.265 | 190,000 | 0.263 |
17/07/2025 | 0.265 | 33.500 | 1,320,000 | 0 | 0.000 | 660,000 | 0.250 | 660,000 | 0.251 |
16/07/2025 | 0.255 | 32.250 | 420,000 | 0 | 0.000 | 260,000 | 0.258 | 160,000 | 0.255 |
15/07/2025 | 0.260 | 32.500 | 0 | 100,000 | 0.250 | ||||
14/07/2025 | 0.260 | 32.400 | 100,000 | 100,000 | 0.250 | 100,000 | 0.260 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 01/08/2025 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 |