Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.193 | 14.290 | 2,325,000 | 9,055,000 | 22.723 | 937,500 | 0.194 | 1,387,500 | 0.187 |
01/08/2025 | 0.211 | 14.300 | 0 | 8,605,000 | 21.593 | ||||
31/07/2025 | 0.215 | 14.360 | 530,000 | 8,605,000 | 21.593 | 220,000 | 0.231 | 25,000 | 0.235 |
30/07/2025 | 0.255 | 14.720 | 7,500 | 8,800,000 | 22.083 | 7,500 | 0.255 | ||
29/07/2025 | 0.285 | 14.860 | 87,500 | 8,807,500 | 22.102 | 85,000 | 0.285 | ||
28/07/2025 | 0.305 | 14.980 | 550,000 | 8,722,500 | 21.888 | 42,500 | 0.297 | 507,500 | 0.305 |
25/07/2025 | 0.365 | 15.420 | 1,295,000 | 8,257,500 | 20.721 | 360,000 | 0.370 | 905,000 | 0.349 |
24/07/2025 | 0.325 | 15.100 | 1,090,000 | 7,712,500 | 19.354 | 530,000 | 0.314 | 560,000 | 0.315 |
23/07/2025 | 0.285 | 14.780 | 872,500 | 7,682,500 | 19.279 | 445,000 | 0.284 | 427,500 | 0.285 |
22/07/2025 | 0.280 | 14.740 | 1,235,000 | 7,700,000 | 19.322 | 692,500 | 0.265 | 515,000 | 0.249 |
21/07/2025 | 0.209 | 14.160 | 550,000 | 7,877,500 | 19.768 | 200,000 | 0.201 | 350,000 | 0.198 |
18/07/2025 | 0.180 | 13.820 | 45,000 | 7,727,500 | 19.391 | 40,000 | 0.180 | 5,000 | 0.175 |
17/07/2025 | 0.170 | 13.660 | 1,212,500 | 7,762,500 | 19.479 | 1,132,500 | 0.182 | 80,000 | 0.197 |
16/07/2025 | 0.217 | 14.100 | 887,500 | 8,815,000 | 22.120 | 280,000 | 0.212 | 607,500 | 0.216 |
15/07/2025 | 0.205 | 14.000 | 180,000 | 8,487,500 | 21.299 | 180,000 | 0.205 | ||
14/07/2025 | 0.199 | 13.860 | 200,000 | 8,307,500 | 20.847 | 100,000 | 0.209 | 100,000 | 0.210 |
11/07/2025 | 0.202 | 13.860 | 720,000 | 8,307,500 | 20.847 | 350,000 | 0.200 | 370,000 | 0.197 |
10/07/2025 | 0.185 | 13.720 | 22,500 | 8,287,500 | 20.797 | 22,500 | 0.176 | ||
09/07/2025 | 0.175 | 13.540 | 80,000 | 8,310,000 | 20.853 | 55,000 | 0.174 | 25,000 | 0.177 |
08/07/2025 | 0.178 | 13.500 | 425,000 | 8,340,000 | 20.928 | 425,000 | 0.186 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 15:31 | |
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 |