Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/08/2025 | 0.590 | 559.000 | 40,000 | 1,220,000 | 1.743 | ||||
04/08/2025 | 0.530 | 550.000 | 240,000 | 1,220,000 | 1.743 | 100,000 | 0.440 | ||
01/08/2025 | 0.395 | 535.000 | 690,000 | 1,120,000 | 1.600 | ||||
31/07/2025 | 0.540 | 550.000 | 26,090,000 | 1,120,000 | 1.600 | 12,080,000 | 0.563 | 13,060,000 | 0.560 |
30/07/2025 | 0.520 | 549.000 | 640,000 | 140,000 | 0.200 | 330,000 | 0.497 | 310,000 | 0.491 |
29/07/2025 | 0.590 | 555.000 | 70,000 | 160,000 | 0.229 | 70,000 | 0.561 | ||
28/07/2025 | 0.590 | 555.500 | 10,000 | 90,000 | 0.129 | 10,000 | 0.580 | ||
25/07/2025 | 0.550 | 550.500 | 50,000 | 80,000 | 0.114 | 20,000 | 0.520 | 30,000 | 0.550 |
24/07/2025 | 0.610 | 557.000 | 130,000 | 70,000 | 0.100 | 130,000 | 0.578 | ||
23/07/2025 | 0.570 | 552.000 | 2,480,000 | 200,000 | 0.286 | 1,570,000 | 0.448 | 200,000 | 0.400 |
22/07/2025 | 0.340 | 526.000 | 630,000 | 1,570,000 | 2.243 | 380,000 | 0.345 | ||
21/07/2025 | 0.310 | 521.500 | 90,000 | 1,190,000 | 1.700 | 90,000 | 0.301 | ||
18/07/2025 | 0.300 | 519.000 | 1,220,000 | 1,100,000 | 1.571 | 1,220,000 | 0.300 | ||
17/07/2025 | 0.300 | 517.000 | 650,000 | 2,320,000 | 3.314 | 100,000 | 0.300 | 350,000 | 0.296 |
16/07/2025 | 0.315 | 516.500 | 730,000 | 2,070,000 | 2.957 | 270,000 | 0.330 | 360,000 | 0.321 |
15/07/2025 | 0.310 | 517.500 | 1,820,000 | 1,980,000 | 2.829 | 520,000 | 0.259 | 1,300,000 | 0.244 |
14/07/2025 | 0.212 | 500.000 | 870,000 | 1,200,000 | 1.714 | 430,000 | 0.211 | 440,000 | 0.210 |
11/07/2025 | 0.206 | 496.600 | 110,000 | 1,190,000 | 1.700 | 60,000 | 0.235 | 30,000 | 0.236 |
10/07/2025 | 0.199 | 496.600 | 30,000 | 1,220,000 | 1.743 | 30,000 | 0.205 | ||
09/07/2025 | 0.206 | 497.600 | 170,000 | 1,190,000 | 1.700 | 60,000 | 0.197 | 110,000 | 0.198 |
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 |