Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/08/2025 | 0.475 | 423.400 | 80,000 | 7,680,000 | 10.971 | ||||
04/08/2025 | 0.460 | 421.000 | 0 | 7,680,000 | 10.971 | ||||
01/08/2025 | 0.450 | 417.000 | 560,000 | 7,680,000 | 10.971 | ||||
31/07/2025 | 0.540 | 427.000 | 420,000 | 7,680,000 | 10.971 | 10,000 | 0.540 | ||
30/07/2025 | 0.570 | 433.200 | 950,000 | 7,670,000 | 10.957 | 610,000 | 0.592 | ||
29/07/2025 | 0.630 | 440.800 | 1,070,000 | 8,280,000 | 11.829 | 880,000 | 0.630 | ||
28/07/2025 | 0.700 | 449.400 | 2,470,000 | 7,400,000 | 10.571 | ||||
25/07/2025 | 0.600 | 435.800 | 110,000 | 7,400,000 | 10.571 | ||||
24/07/2025 | 0.700 | 448.200 | 2,300,000 | 7,400,000 | 10.571 | 710,000 | 0.696 | 730,000 | 0.670 |
23/07/2025 | 0.620 | 439.800 | 1,120,000 | 7,380,000 | 10.543 | 1,000,000 | 0.590 | ||
22/07/2025 | 0.580 | 432.600 | 50,000 | 6,380,000 | 9.114 | ||||
21/07/2025 | 0.550 | 431.200 | 980,000 | 6,380,000 | 9.114 | 50,000 | 0.540 | 840,000 | 0.558 |
18/07/2025 | 0.550 | 430.000 | 100,000 | 5,590,000 | 7.986 | ||||
17/07/2025 | 0.530 | 427.000 | 10,000 | 5,590,000 | 7.986 | 10,000 | 0.530 | ||
16/07/2025 | 0.530 | 424.400 | 240,000 | 5,600,000 | 8.000 | 10,000 | 0.520 | 120,000 | 0.532 |
15/07/2025 | 0.530 | 427.400 | 1,470,000 | 5,490,000 | 7.843 | 10,000 | 0.540 | ||
14/07/2025 | 0.530 | 423.600 | 970,000 | 5,500,000 | 7.857 | 910,000 | 0.506 | 20,000 | 0.530 |
11/07/2025 | 0.540 | 425.600 | 5,580,000 | 6,390,000 | 9.129 | 1,300,000 | 0.549 | 3,790,000 | 0.579 |
10/07/2025 | 0.455 | 413.400 | 80,000 | 3,900,000 | 5.571 | 10,000 | 0.455 | 70,000 | 0.455 |
09/07/2025 | 0.445 | 411.600 | 310,000 | 3,840,000 | 5.486 | 130,000 | 0.437 | 50,000 | 0.450 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 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 |