Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.028 | 9.640 | 50,000 | 4,690,000 | 7.817 | 50,000 | 0.028 | ||
01/08/2025 | 0.028 | 9.630 | 4,660,000 | 4,740,000 | 7.900 | 2,250,000 | 0.033 | 2,410,000 | 0.034 |
31/07/2025 | 0.030 | 9.760 | 110,000 | 4,580,000 | 7.633 | 80,000 | 0.028 | 30,000 | 0.030 |
30/07/2025 | 0.026 | 9.700 | 4,000,000 | 4,630,000 | 7.717 | 3,750,000 | 0.026 | ||
29/07/2025 | 0.026 | 9.610 | 0 | 8,380,000 | 13.967 | ||||
28/07/2025 | 0.026 | 9.580 | 2,380,000 | 8,380,000 | 13.967 | 100,000 | 0.025 | 2,280,000 | 0.024 |
25/07/2025 | 0.024 | 9.450 | 2,000,000 | 6,200,000 | 10.333 | 2,000,000 | 0.024 | ||
24/07/2025 | 0.024 | 9.480 | 0 | 4,200,000 | 7.000 | ||||
23/07/2025 | 0.024 | 9.440 | 0 | 4,200,000 | 7.000 | ||||
22/07/2025 | 0.024 | 9.390 | 110,000 | 4,200,000 | 7.000 | 10,000 | 0.024 | 100,000 | 0.024 |
21/07/2025 | 0.023 | 9.300 | 1,270,000 | 4,110,000 | 6.850 | 1,270,000 | 0.024 | ||
18/07/2025 | 0.024 | 9.380 | 1,240,000 | 2,840,000 | 4.733 | 1,240,000 | 0.024 | ||
17/07/2025 | 0.023 | 9.240 | 300,000 | 1,600,000 | 2.667 | 140,000 | 0.026 | 160,000 | 0.028 |
16/07/2025 | 0.030 | 9.390 | 300,000 | 1,580,000 | 2.633 | 150,000 | 0.030 | 150,000 | 0.031 |
15/07/2025 | 0.029 | 9.330 | 510,000 | 1,580,000 | 2.633 | 380,000 | 0.027 | 130,000 | 0.027 |
14/07/2025 | 0.028 | 9.160 | 0 | 1,830,000 | 3.050 | ||||
11/07/2025 | 0.029 | 9.120 | 200,000 | 1,830,000 | 3.050 | 200,000 | 0.031 | ||
10/07/2025 | 0.027 | 9.100 | 10,000 | 1,630,000 | 2.717 | 10,000 | 0.027 | ||
09/07/2025 | 0.028 | 9.120 | 630,000 | 1,620,000 | 2.700 | 330,000 | 0.028 | 300,000 | 0.030 |
08/07/2025 | 0.028 | 9.170 | 250,000 | 1,650,000 | 2.750 | 100,000 | 0.028 | 150,000 | 0.028 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 11:58 | |
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 |