Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.014 | 77.000 | 50,000 | 11,950,000 | 29.987 | ||||
01/08/2025 | 0.014 | 74.600 | 10,000 | 11,950,000 | 29.987 | ||||
31/07/2025 | 0.013 | 77.000 | 0 | 11,950,000 | 29.987 | ||||
30/07/2025 | 0.013 | 72.400 | 0 | 11,950,000 | 29.987 | ||||
29/07/2025 | 0.013 | 72.100 | 275,000 | 11,950,000 | 29.987 | 270,000 | 0.014 | ||
28/07/2025 | 0.019 | 72.700 | 0 | 12,220,000 | 30.665 | ||||
25/07/2025 | 0.019 | 72.500 | 635,000 | 12,220,000 | 30.665 | ||||
24/07/2025 | 0.017 | 76.200 | 2,300,000 | 12,220,000 | 30.665 | 2,300,000 | 0.017 | ||
23/07/2025 | 0.015 | 77.900 | 515,000 | 9,920,000 | 24.893 | 15,000 | 0.014 | 180,000 | 0.015 |
22/07/2025 | 0.018 | 72.750 | 3,500,000 | 9,755,000 | 24.479 | 2,250,000 | 0.015 | 900,000 | 0.018 |
21/07/2025 | 0.020 | 71.450 | 2,625,000 | 11,105,000 | 27.867 | 1,425,000 | 0.018 | 950,000 | 0.020 |
18/07/2025 | 0.023 | 70.700 | 560,000 | 11,580,000 | 29.059 | 260,000 | 0.025 | ||
17/07/2025 | 0.024 | 69.150 | 7,890,000 | 11,320,000 | 28.407 | 2,705,000 | 0.022 | 5,185,000 | 0.024 |
16/07/2025 | 0.026 | 69.600 | 1,680,000 | 8,840,000 | 22.183 | 1,680,000 | 0.026 | ||
15/07/2025 | 0.027 | 68.150 | 11,025,000 | 7,160,000 | 17.967 | 3,590,000 | 0.029 | 7,435,000 | 0.028 |
14/07/2025 | 0.034 | 65.250 | 2,600,000 | 3,315,000 | 8.319 | 1,100,000 | 0.039 | 1,500,000 | 0.037 |
11/07/2025 | 0.042 | 63.150 | 2,665,000 | 2,915,000 | 7.315 | 1,430,000 | 0.036 | 1,230,000 | 0.035 |
10/07/2025 | 0.036 | 64.450 | 12,300,000 | 3,115,000 | 7.817 | 11,250,000 | 0.037 | 1,050,000 | 0.038 |
09/07/2025 | 0.036 | 64.750 | 11,800,000 | 13,315,000 | 33.413 | 900,000 | 0.035 | 10,900,000 | 0.034 |
08/07/2025 | 0.032 | 66.250 | 2,675,000 | 3,315,000 | 8.319 | 1,105,000 | 0.037 | 1,570,000 | 0.037 |
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 |