Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/08/2025 | 0.121 | 73.550 | 840,000 | ||||||
05/08/2025 | 0.117 | 73.500 | 1,580,000 | 200,000 | 0.130 | 860,000 | 0.113 | 680,000 | 0.112 |
04/08/2025 | 0.100 | 71.850 | 1,240,000 | 380,000 | 0.250 | 570,000 | 0.098 | 670,000 | 0.097 |
01/08/2025 | 0.099 | 71.350 | 1,240,000 | 280,000 | 0.190 | 490,000 | 0.109 | 750,000 | 0.107 |
31/07/2025 | 0.122 | 73.400 | 1,780,000 | 20,000 | 0.010 | 890,000 | 0.122 | 890,000 | 0.121 |
30/07/2025 | 0.132 | 74.250 | 600,000 | 20,000 | 0.010 | 300,000 | 0.132 | 300,000 | 0.133 |
29/07/2025 | 0.141 | 74.800 | 670,000 | 20,000 | 0.010 | 580,000 | 0.133 | 90,000 | 0.142 |
28/07/2025 | 0.131 | 74.050 | 3,160,000 | 510,000 | 0.340 | 1,820,000 | 0.128 | 1,340,000 | 0.125 |
25/07/2025 | 0.097 | 70.550 | 1,060,000 | 990,000 | 0.660 | 530,000 | 0.098 | 530,000 | 0.099 |
24/07/2025 | 0.104 | 71.300 | 1,600,000 | 990,000 | 0.660 | 720,000 | 0.103 | 880,000 | 0.102 |
23/07/2025 | 0.104 | 71.250 | 840,000 | 830,000 | 0.550 | 740,000 | 0.099 | 100,000 | 0.097 |
22/07/2025 | 0.085 | 69.350 | 500,000 | 1,470,000 | 0.980 | 250,000 | 0.086 | 250,000 | 0.084 |
21/07/2025 | 0.085 | 69.350 | 960,000 | 1,470,000 | 0.980 | 620,000 | 0.084 | 340,000 | 0.082 |
18/07/2025 | 0.080 | 68.800 | 1,700,000 | 1,750,000 | 1.170 | 1,350,000 | 0.079 | 350,000 | 0.080 |
17/07/2025 | 0.071 | 67.650 | 2,580,000 | 2,750,000 | 1.830 | 800,000 | 0.075 | 1,750,000 | 0.074 |
16/07/2025 | 0.075 | 67.950 | 8,590,000 | 1,800,000 | 1.200 | 3,490,000 | 0.081 | 4,250,000 | 0.082 |
15/07/2025 | 0.085 | 68.950 | 460,000 | 1,040,000 | 0.690 | 230,000 | 0.083 | 230,000 | 0.085 |
14/07/2025 | 0.081 | 68.250 | 1,200,000 | 1,040,000 | 0.690 | 600,000 | 0.087 | 600,000 | 0.091 |
11/07/2025 | 0.095 | 69.650 | 1,030,000 | 1,040,000 | 0.690 | 300,000 | 0.095 | 730,000 | 0.095 |
10/07/2025 | 0.080 | 68.100 | 220,000 | 610,000 | 0.410 | 110,000 | 0.083 | 110,000 | 0.084 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 07/08/2025 08:23 | |
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 |