Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/08/2025 | 0.051 | 96.500 | 10,130,000 | 12,110,000 | 15.138 | 5,860,000 | 0.056 | 3,930,000 | 0.056 |
07/08/2025 | 0.054 | 96.450 | 2,980,000 | 14,040,000 | 17.550 | 1,180,000 | 0.054 | 1,740,000 | 0.053 |
06/08/2025 | 0.059 | 97.300 | 9,130,000 | 13,480,000 | 16.850 | 1,020,000 | 0.060 | 8,110,000 | 0.061 |
05/08/2025 | 0.086 | 102.800 | 270,000 | 6,390,000 | 7.988 | 180,000 | 0.091 | 90,000 | 0.094 |
04/08/2025 | 0.082 | 101.200 | 430,000 | 6,480,000 | 8.100 | 160,000 | 0.080 | 270,000 | 0.077 |
01/08/2025 | 0.085 | 100.500 | 100,000 | 6,370,000 | 7.962 | 100,000 | 0.089 | ||
31/07/2025 | 0.105 | 103.800 | 2,420,000 | 6,270,000 | 7.838 | 120,000 | 0.107 | 2,300,000 | 0.101 |
30/07/2025 | 0.112 | 104.500 | 4,510,000 | 4,090,000 | 5.112 | 510,000 | 0.129 | 3,990,000 | 0.131 |
29/07/2025 | 0.218 | 119.900 | 1,190,000 | 610,000 | 0.762 | 1,000,000 | 0.215 | 170,000 | 0.207 |
28/07/2025 | 0.192 | 115.900 | 20,000 | 1,440,000 | 1.800 | 20,000 | 0.189 | ||
25/07/2025 | 0.200 | 116.900 | 500,000 | 1,460,000 | 1.825 | 500,000 | 0.195 | ||
24/07/2025 | 0.216 | 118.800 | 10,000 | 960,000 | 1.200 | 10,000 | 0.223 | ||
23/07/2025 | 0.234 | 121.400 | 160,000 | 950,000 | 1.188 | 110,000 | 0.238 | 50,000 | 0.228 |
22/07/2025 | 0.229 | 120.700 | 510,000 | 1,010,000 | 1.263 | 10,000 | 0.223 | 500,000 | 0.220 |
21/07/2025 | 0.255 | 122.900 | 0 | 520,000 | 0.650 | ||||
18/07/2025 | 0.260 | 124.500 | 0 | 520,000 | 0.650 | ||||
17/07/2025 | 0.260 | 124.100 | 10,000 | 520,000 | 0.650 | 10,000 | 0.260 | ||
16/07/2025 | 0.184 | 113.100 | 0 | 530,000 | 0.662 | ||||
15/07/2025 | 0.183 | 113.000 | 10,000 | 530,000 | 0.662 | 10,000 | 0.200 | ||
14/07/2025 | 0.176 | 111.500 | 20,000 | 540,000 | 0.675 | 20,000 | 0.181 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 11/08/2025 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 |