Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.066 | 56.850 | 100,000 | 3,725,000 | 5.321 | 100,000 | 0.066 | ||
01/08/2025 | 0.066 | 56.300 | 0 | 3,625,000 | 5.179 | ||||
31/07/2025 | 0.069 | 56.900 | 200,000 | 3,625,000 | 5.179 | 145,000 | 0.067 | 55,000 | 0.069 |
30/07/2025 | 0.080 | 58.500 | 110,000 | 3,715,000 | 5.307 | 110,000 | 0.081 | ||
29/07/2025 | 0.078 | 58.050 | 30,000 | 3,605,000 | 5.150 | 30,000 | 0.076 | ||
28/07/2025 | 0.080 | 57.900 | 5,000 | 3,575,000 | 5.107 | 5,000 | 0.088 | ||
25/07/2025 | 0.103 | 61.300 | 360,000 | 3,570,000 | 5.100 | 360,000 | 0.103 | ||
24/07/2025 | 0.126 | 64.400 | 3,800,000 | 3,210,000 | 4.586 | 950,000 | 0.128 | 2,850,000 | 0.127 |
23/07/2025 | 0.070 | 55.900 | 190,000 | 1,310,000 | 1.871 | 140,000 | 0.070 | 50,000 | 0.081 |
22/07/2025 | 0.087 | 58.400 | 5,915,000 | 1,400,000 | 2.000 | 3,205,000 | 0.078 | 2,625,000 | 0.077 |
21/07/2025 | 0.077 | 56.550 | 9,990,000 | 1,980,000 | 2.829 | 5,060,000 | 0.065 | 4,930,000 | 0.065 |
18/07/2025 | 0.061 | 53.850 | 5,430,000 | 2,110,000 | 3.014 | 2,830,000 | 0.064 | 2,600,000 | 0.065 |
17/07/2025 | 0.060 | 53.250 | 1,425,000 | 2,340,000 | 3.343 | 775,000 | 0.060 | 650,000 | 0.062 |
16/07/2025 | 0.060 | 52.800 | 2,970,000 | 2,465,000 | 3.521 | 1,610,000 | 0.062 | 1,310,000 | 0.063 |
15/07/2025 | 0.065 | 53.600 | 2,110,000 | 2,765,000 | 3.950 | 1,210,000 | 0.064 | 900,000 | 0.065 |
14/07/2025 | 0.071 | 54.450 | 4,030,000 | 3,075,000 | 4.393 | 2,030,000 | 0.072 | 2,000,000 | 0.072 |
11/07/2025 | 0.074 | 54.550 | 870,000 | 3,105,000 | 4.436 | 720,000 | 0.073 | 50,000 | 0.074 |
10/07/2025 | 0.071 | 54.150 | 1,575,000 | 3,775,000 | 5.393 | 1,575,000 | 0.071 | ||
09/07/2025 | 0.072 | 53.700 | 205,000 | 5,350,000 | 7.643 | 125,000 | 0.075 | ||
08/07/2025 | 0.071 | 54.000 | 300,000 | 5,475,000 | 7.821 | 280,000 | 0.068 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:41 | |
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 |