Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/08/2025 | 0.191 | 559.000 | 15,000 | 2,320,000 | 3.314 | 15,000 | 0.184 | ||
04/08/2025 | 0.182 | 550.000 | 0 | 2,335,000 | 3.336 | ||||
01/08/2025 | 0.164 | 535.000 | 0 | 2,335,000 | 3.336 | ||||
31/07/2025 | 0.185 | 550.000 | 0 | 2,335,000 | 3.336 | ||||
30/07/2025 | 0.183 | 549.000 | 20,000 | 2,335,000 | 3.336 | 20,000 | 0.183 | ||
29/07/2025 | 0.192 | 555.000 | 0 | 2,355,000 | 3.364 | ||||
28/07/2025 | 0.192 | 555.500 | 1,290,000 | 2,355,000 | 3.364 | 645,000 | 0.192 | 645,000 | 0.194 |
25/07/2025 | 0.186 | 550.500 | 5,000 | 2,355,000 | 3.364 | 5,000 | 0.183 | ||
24/07/2025 | 0.196 | 557.000 | 260,000 | 2,360,000 | 3.371 | 205,000 | 0.194 | 10,000 | 0.188 |
23/07/2025 | 0.189 | 552.000 | 5,500,000 | 2,555,000 | 3.650 | 2,710,000 | 0.181 | 2,730,000 | 0.180 |
22/07/2025 | 0.153 | 526.000 | 28,810,000 | 2,535,000 | 3.621 | 14,220,000 | 0.150 | 14,550,000 | 0.150 |
21/07/2025 | 0.148 | 521.500 | 65,280,000 | 2,205,000 | 3.150 | 32,600,000 | 0.147 | 32,680,000 | 0.147 |
18/07/2025 | 0.147 | 519.000 | 0 | 2,125,000 | 3.036 | ||||
17/07/2025 | 0.147 | 517.000 | 44,420,000 | 2,125,000 | 3.036 | 22,210,000 | 0.146 | 22,210,000 | 0.146 |
16/07/2025 | 0.148 | 516.500 | 14,010,000 | 2,125,000 | 3.036 | 7,005,000 | 0.152 | 7,005,000 | 0.151 |
15/07/2025 | 0.146 | 517.500 | 5,000 | 2,125,000 | 3.036 | 5,000 | 0.143 | ||
14/07/2025 | 0.128 | 500.000 | 100,000 | 2,120,000 | 3.029 | 75,000 | 0.127 | 25,000 | 0.128 |
11/07/2025 | 0.126 | 496.600 | 50,000 | 2,170,000 | 3.100 | 50,000 | 0.131 | ||
10/07/2025 | 0.125 | 496.600 | 0 | 2,120,000 | 3.029 | ||||
09/07/2025 | 0.126 | 497.600 | 0 | 2,120,000 | 3.029 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 12:06 | |
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 |