Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/08/2025 | 0.096 | 27.680 | 3,025,000 | 7,025,000 | 9.367 | 1,325,000 | 0.096 | 1,700,000 | 0.096 |
04/08/2025 | 0.091 | 27.080 | 3,000,000 | 6,650,000 | 8.867 | 1,700,000 | 0.091 | 1,300,000 | 0.091 |
01/08/2025 | 0.090 | 26.850 | 9,300,000 | 7,050,000 | 9.400 | 4,650,000 | 0.095 | 4,650,000 | 0.095 |
31/07/2025 | 0.099 | 27.600 | 3,450,000 | 7,050,000 | 9.400 | 1,725,000 | 0.103 | 1,725,000 | 0.102 |
30/07/2025 | 0.108 | 28.650 | 11,800,000 | 7,050,000 | 9.400 | 5,600,000 | 0.112 | 6,150,000 | 0.112 |
29/07/2025 | 0.113 | 29.050 | 5,250,000 | 6,500,000 | 8.667 | 2,450,000 | 0.110 | 2,725,000 | 0.110 |
28/07/2025 | 0.113 | 29.050 | 2,275,000 | 6,225,000 | 8.300 | 1,050,000 | 0.118 | 950,000 | 0.118 |
25/07/2025 | 0.114 | 28.950 | 3,350,000 | 6,325,000 | 8.433 | 1,300,000 | 0.116 | 1,850,000 | 0.117 |
24/07/2025 | 0.118 | 29.350 | 7,375,000 | 5,775,000 | 7.700 | 4,325,000 | 0.113 | 2,700,000 | 0.112 |
23/07/2025 | 0.104 | 28.650 | 14,375,000 | 7,400,000 | 9.867 | 7,775,000 | 0.100 | 6,225,000 | 0.102 |
22/07/2025 | 0.090 | 27.600 | 4,550,000 | 8,950,000 | 11.933 | 3,000,000 | 0.087 | 1,500,000 | 0.085 |
21/07/2025 | 0.084 | 27.250 | 5,475,000 | 10,450,000 | 13.933 | 2,000,000 | 0.082 | 3,325,000 | 0.083 |
18/07/2025 | 0.076 | 26.250 | 3,025,000 | 9,125,000 | 12.167 | 1,575,000 | 0.073 | 950,000 | 0.075 |
17/07/2025 | 0.071 | 25.650 | 2,500,000 | 9,750,000 | 13.000 | 675,000 | 0.073 | 1,675,000 | 0.073 |
16/07/2025 | 0.073 | 25.850 | 3,850,000 | 8,750,000 | 11.667 | 1,700,000 | 0.075 | 2,150,000 | 0.077 |
15/07/2025 | 0.077 | 26.350 | 4,950,000 | 8,300,000 | 11.067 | 2,300,000 | 0.081 | 2,550,000 | 0.079 |
14/07/2025 | 0.086 | 26.800 | 5,175,000 | 8,050,000 | 10.733 | 1,100,000 | 0.085 | 3,600,000 | 0.087 |
11/07/2025 | 0.085 | 26.600 | 31,200,000 | 5,550,000 | 7.400 | 15,625,000 | 0.085 | 15,450,000 | 0.087 |
10/07/2025 | 0.076 | 26.000 | 6,200,000 | 5,725,000 | 7.633 | 3,650,000 | 0.072 | 2,400,000 | 0.071 |
09/07/2025 | 0.065 | 24.750 | 1,200,000 | 6,975,000 | 9.300 | 500,000 | 0.069 | 700,000 | 0.070 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 09:22 | |
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 |