Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.039 | 86.100 | 1,200,000 | 7,465,000 | 10.660 | 600,000 | 0.037 | 600,000 | 0.036 |
01/08/2025 | 0.039 | 85.500 | 2,700,000 | 7,465,000 | 10.660 | 1,300,000 | 0.041 | 1,400,000 | 0.040 |
31/07/2025 | 0.037 | 84.600 | 0 | 7,365,000 | 10.520 | ||||
30/07/2025 | 0.038 | 85.500 | 1,200,000 | 7,365,000 | 10.520 | 400,000 | 0.040 | 800,000 | 0.039 |
29/07/2025 | 0.045 | 87.250 | 0 | 6,965,000 | 9.950 | ||||
28/07/2025 | 0.051 | 88.950 | 400,000 | 6,965,000 | 9.950 | 100,000 | 0.051 | 300,000 | 0.051 |
25/07/2025 | 0.051 | 88.600 | 630,000 | 6,765,000 | 9.660 | 60,000 | 0.054 | 570,000 | 0.052 |
24/07/2025 | 0.058 | 90.150 | 1,130,000 | 6,255,000 | 8.940 | 545,000 | 0.059 | 585,000 | 0.059 |
23/07/2025 | 0.066 | 93.300 | 540,000 | 6,215,000 | 8.880 | 440,000 | 0.063 | 100,000 | 0.059 |
22/07/2025 | 0.047 | 87.950 | 2,180,000 | 6,555,000 | 9.360 | 2,090,000 | 0.044 | 90,000 | 0.043 |
21/07/2025 | 0.043 | 86.750 | 2,430,000 | 8,555,000 | 12.220 | 2,430,000 | 0.044 | ||
18/07/2025 | 0.043 | 86.000 | 200,000 | 6,125,000 | 8.750 | 200,000 | 0.043 | ||
17/07/2025 | 0.042 | 85.600 | 660,000 | 6,325,000 | 9.040 | 230,000 | 0.044 | 430,000 | 0.043 |
16/07/2025 | 0.052 | 88.550 | 3,070,000 | 6,125,000 | 8.750 | 1,545,000 | 0.062 | 1,525,000 | 0.061 |
15/07/2025 | 0.049 | 87.700 | 0 | 6,145,000 | 8.780 | ||||
14/07/2025 | 0.038 | 84.150 | 0 | 6,145,000 | 8.780 | ||||
11/07/2025 | 0.045 | 86.500 | 0 | 6,145,000 | 8.780 | ||||
10/07/2025 | 0.047 | 86.900 | 0 | 6,145,000 | 8.780 | ||||
09/07/2025 | 0.049 | 87.950 | 120,000 | 6,145,000 | 8.780 | 60,000 | 0.050 | 60,000 | 0.051 |
08/07/2025 | 0.054 | 88.950 | 760,000 | 6,145,000 | 8.780 | 350,000 | 0.051 | 350,000 | 0.051 |
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 |