Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/08/2025 | 0.196 | 79.150 | 840,000 | 4,400,000 | 4.400 | 185,000 | 0.190 | ||
04/08/2025 | 0.171 | 77.000 | 760,000 | 4,585,000 | 4.580 | ||||
01/08/2025 | 0.142 | 74.600 | 485,000 | 4,585,000 | 4.580 | ||||
31/07/2025 | 0.170 | 77.000 | 3,270,000 | 4,585,000 | 4.580 | 280,000 | 0.177 | 885,000 | 0.187 |
30/07/2025 | 0.115 | 72.400 | 225,000 | 3,980,000 | 3.980 | 50,000 | 0.108 | 75,000 | 0.113 |
29/07/2025 | 0.116 | 72.100 | 125,000 | 3,955,000 | 3.960 | 125,000 | 0.101 | ||
28/07/2025 | 0.122 | 72.700 | 550,000 | 3,830,000 | 3.830 | 10,000 | 0.135 | 460,000 | 0.123 |
25/07/2025 | 0.118 | 72.500 | 1,325,000 | 3,380,000 | 3.380 | 430,000 | 0.142 | 455,000 | 0.139 |
24/07/2025 | 0.166 | 76.200 | 1,315,000 | 3,355,000 | 3.360 | 90,000 | 0.202 | ||
23/07/2025 | 0.190 | 77.900 | 7,490,000 | 3,445,000 | 3.450 | 1,830,000 | 0.181 | 140,000 | 0.189 |
22/07/2025 | 0.126 | 72.750 | 4,760,000 | 5,135,000 | 5.130 | 2,315,000 | 0.124 | ||
21/07/2025 | 0.113 | 71.450 | 8,825,000 | 7,450,000 | 7.450 | 2,375,000 | 0.111 | 1,600,000 | 0.112 |
18/07/2025 | 0.109 | 70.700 | 15,170,000 | 8,225,000 | 8.220 | 6,905,000 | 0.114 | 4,110,000 | 0.102 |
17/07/2025 | 0.095 | 69.150 | 3,660,000 | 11,020,000 | 11.020 | 565,000 | 0.100 | 775,000 | 0.096 |
16/07/2025 | 0.102 | 69.600 | 11,695,000 | 10,810,000 | 10.810 | 4,165,000 | 0.105 | 3,245,000 | 0.105 |
15/07/2025 | 0.089 | 68.150 | 17,030,000 | 11,730,000 | 11.730 | 7,170,000 | 0.079 | ||
14/07/2025 | 0.064 | 65.250 | 8,230,000 | 18,900,000 | 18.900 | 5,350,000 | 0.061 | 100,000 | 0.062 |
11/07/2025 | 0.053 | 63.150 | 45,370,000 | 24,150,000 | 24.150 | 15,945,000 | 0.057 | 14,715,000 | 0.058 |
10/07/2025 | 0.060 | 64.450 | 12,745,000 | 25,380,000 | 25.380 | 2,970,000 | 0.056 | 5,985,000 | 0.057 |
09/07/2025 | 0.062 | 64.750 | 20,355,000 | 22,365,000 | 22.360 | 8,300,000 | 0.066 | 7,580,000 | 0.064 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 12:09 | |
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 |