Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.147 | 51.500 | 133,615,000 | 11,050,000 | 22.100 | 66,205,000 | 0.141 | 66,505,000 | 0.140 |
01/08/2025 | 0.123 | 50.050 | 49,080,000 | 10,750,000 | 21.500 | 23,430,000 | 0.153 | 24,035,000 | 0.151 |
31/07/2025 | 0.136 | 51.100 | 43,910,000 | 10,145,000 | 20.290 | 21,635,000 | 0.140 | 22,020,000 | 0.141 |
30/07/2025 | 0.120 | 50.200 | 5,520,000 | 9,760,000 | 19.520 | 3,365,000 | 0.132 | 2,130,000 | 0.155 |
29/07/2025 | 0.202 | 53.350 | 2,945,000 | 10,995,000 | 21.990 | 1,240,000 | 0.184 | 1,405,000 | 0.181 |
28/07/2025 | 0.204 | 53.100 | 3,910,000 | 10,830,000 | 21.660 | 1,580,000 | 0.198 | 2,330,000 | 0.201 |
25/07/2025 | 0.200 | 52.750 | 14,015,000 | 10,080,000 | 20.160 | 7,100,000 | 0.176 | 6,465,000 | 0.175 |
24/07/2025 | 0.150 | 50.250 | 50,090,000 | 10,715,000 | 21.430 | 25,270,000 | 0.147 | 24,420,000 | 0.147 |
23/07/2025 | 0.121 | 48.750 | 6,000,000 | 11,565,000 | 23.130 | 2,885,000 | 0.125 | 3,115,000 | 0.122 |
22/07/2025 | 0.121 | 48.550 | 49,475,000 | 11,335,000 | 22.670 | 24,760,000 | 0.109 | 23,090,000 | 0.107 |
21/07/2025 | 0.100 | 47.250 | 46,095,000 | 13,005,000 | 26.010 | 22,185,000 | 0.097 | 23,815,000 | 0.097 |
18/07/2025 | 0.108 | 47.100 | 2,090,000 | 11,375,000 | 22.750 | 1,670,000 | 0.104 | 400,000 | 0.110 |
17/07/2025 | 0.093 | 46.300 | 25,895,000 | 12,645,000 | 25.290 | 12,225,000 | 0.089 | 13,425,000 | 0.089 |
16/07/2025 | 0.088 | 45.400 | 19,320,000 | 11,445,000 | 22.890 | 10,545,000 | 0.092 | 7,600,000 | 0.091 |
15/07/2025 | 0.093 | 45.600 | 54,400,000 | 14,390,000 | 28.780 | 24,675,000 | 0.096 | 28,485,000 | 0.096 |
14/07/2025 | 0.122 | 46.450 | 34,295,000 | 10,580,000 | 21.160 | 19,130,000 | 0.122 | 14,525,000 | 0.120 |
11/07/2025 | 0.120 | 45.950 | 77,025,000 | 15,185,000 | 30.370 | 39,650,000 | 0.127 | 36,975,000 | 0.127 |
10/07/2025 | 0.101 | 44.950 | 52,865,000 | 17,860,000 | 35.720 | 26,255,000 | 0.104 | 26,610,000 | 0.104 |
09/07/2025 | 0.104 | 44.650 | 35,610,000 | 17,505,000 | 35.010 | 17,765,000 | 0.109 | 17,715,000 | 0.109 |
08/07/2025 | 0.125 | 45.650 | 38,520,000 | 17,555,000 | 35.110 | 19,650,000 | 0.112 | 18,430,000 | 0.111 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 14:57 | |
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 |