Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/08/2025 | 0.405 | 79.150 | 0 | 400,000 | 0.267 | ||||
04/08/2025 | 0.365 | 77.000 | 60,000 | 400,000 | 0.267 | ||||
01/08/2025 | 0.330 | 74.600 | 110,000 | 400,000 | 0.267 | ||||
31/07/2025 | 0.370 | 77.000 | 20,000 | 400,000 | 0.267 | ||||
30/07/2025 | 0.280 | 72.400 | 0 | 400,000 | 0.267 | ||||
29/07/2025 | 0.280 | 72.100 | 0 | 400,000 | 0.267 | ||||
28/07/2025 | 0.280 | 72.700 | 0 | 400,000 | 0.267 | ||||
25/07/2025 | 0.280 | 72.500 | 20,000 | 400,000 | 0.267 | ||||
24/07/2025 | 0.360 | 76.200 | 205,000 | 400,000 | 0.267 | 40,000 | 0.410 | ||
23/07/2025 | 0.385 | 77.900 | 95,000 | 440,000 | 0.293 | 70,000 | 0.331 | ||
22/07/2025 | 0.285 | 72.750 | 35,000 | 510,000 | 0.340 | ||||
21/07/2025 | 0.260 | 71.450 | 170,000 | 510,000 | 0.340 | 80,000 | 0.255 | ||
18/07/2025 | 0.248 | 70.700 | 40,000 | 590,000 | 0.393 | ||||
17/07/2025 | 0.226 | 69.150 | 250,000 | 590,000 | 0.393 | 250,000 | 0.230 | ||
16/07/2025 | 0.232 | 69.600 | 455,000 | 840,000 | 0.560 | 105,000 | 0.232 | ||
15/07/2025 | 0.203 | 68.150 | 175,000 | 945,000 | 0.630 | 10,000 | 0.190 | ||
14/07/2025 | 0.159 | 65.250 | 2,020,000 | 955,000 | 0.637 | 1,020,000 | 0.157 | 1,000,000 | 0.151 |
11/07/2025 | 0.131 | 63.150 | 170,000 | 975,000 | 0.650 | 40,000 | 0.159 | ||
10/07/2025 | 0.150 | 64.450 | 945,000 | 1,015,000 | 0.677 | 915,000 | 0.150 | ||
09/07/2025 | 0.152 | 64.750 | 140,000 | 1,930,000 | 1.287 | 115,000 | 0.155 |
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 |