Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/08/2025 | 0.425 | 79.150 | 180,000 | 470,000 | 0.588 | 90,000 | 0.408 | 90,000 | 0.416 |
04/08/2025 | 0.395 | 77.000 | 1,310,000 | 470,000 | 0.588 | 655,000 | 0.367 | 655,000 | 0.362 |
01/08/2025 | 0.355 | 74.600 | 290,000 | 470,000 | 0.588 | 145,000 | 0.390 | 145,000 | 0.392 |
31/07/2025 | 0.390 | 77.000 | 1,055,000 | 470,000 | 0.588 | 555,000 | 0.381 | 450,000 | 0.388 |
30/07/2025 | 0.310 | 72.400 | 720,000 | 575,000 | 0.719 | 380,000 | 0.309 | 295,000 | 0.302 |
29/07/2025 | 0.300 | 72.100 | 1,570,000 | 660,000 | 0.825 | 615,000 | 0.282 | 955,000 | 0.285 |
28/07/2025 | 0.315 | 72.700 | 1,160,000 | 320,000 | 0.400 | 540,000 | 0.324 | 620,000 | 0.323 |
25/07/2025 | 0.315 | 72.500 | 670,000 | 240,000 | 0.300 | 325,000 | 0.329 | 345,000 | 0.327 |
24/07/2025 | 0.380 | 76.200 | 1,480,000 | 220,000 | 0.275 | 740,000 | 0.421 | 740,000 | 0.418 |
23/07/2025 | 0.405 | 77.900 | 1,045,000 | 220,000 | 0.275 | 575,000 | 0.396 | 425,000 | 0.383 |
22/07/2025 | 0.320 | 72.750 | 530,000 | 370,000 | 0.462 | 265,000 | 0.322 | 265,000 | 0.330 |
21/07/2025 | 0.295 | 71.450 | 140,000 | 370,000 | 0.462 | 70,000 | 0.293 | 70,000 | 0.295 |
18/07/2025 | 0.285 | 70.700 | 1,480,000 | 370,000 | 0.462 | 740,000 | 0.282 | 735,000 | 0.284 |
17/07/2025 | 0.255 | 69.150 | 860,000 | 375,000 | 0.469 | 430,000 | 0.262 | 430,000 | 0.261 |
16/07/2025 | 0.265 | 69.600 | 780,000 | 375,000 | 0.469 | 390,000 | 0.272 | 390,000 | 0.277 |
15/07/2025 | 0.243 | 68.150 | 4,000,000 | 375,000 | 0.469 | 2,000,000 | 0.234 | 2,000,000 | 0.217 |
14/07/2025 | 0.203 | 65.250 | 2,805,000 | 375,000 | 0.469 | 1,405,000 | 0.196 | 1,400,000 | 0.200 |
11/07/2025 | 0.179 | 63.150 | 50,000 | 380,000 | 0.475 | 50,000 | 0.181 | ||
10/07/2025 | 0.194 | 64.450 | 50,000 | 430,000 | 0.538 | 50,000 | 0.195 | ||
09/07/2025 | 0.197 | 64.750 | 100,000 | 480,000 | 0.600 | 100,000 | 0.198 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 10:04 | |
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 |