Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.063 | 24,733.450 | 0 | 16,950,000 | 8.518 | ||||
01/08/2025 | 0.059 | 24,507.810 | 380,000 | 16,950,000 | 8.518 | 340,000 | 0.065 | ||
31/07/2025 | 0.073 | 24,773.330 | 600,000 | 16,610,000 | 8.347 | 600,000 | 0.073 | ||
30/07/2025 | 0.093 | 25,176.930 | 5,500,000 | 16,010,000 | 8.045 | 1,550,000 | 0.097 | ||
29/07/2025 | 0.113 | 25,524.450 | 5,100,000 | 14,460,000 | 7.266 | 2,500,000 | 0.108 | ||
28/07/2025 | 0.118 | 25,562.130 | 3,000,000 | 16,960,000 | 8.523 | 500,000 | 0.118 | ||
25/07/2025 | 0.113 | 25,388.350 | 3,000,000 | 17,460,000 | 8.774 | 3,000,000 | 0.114 | ||
24/07/2025 | 0.129 | 25,667.180 | 20,000 | 14,460,000 | 7.266 | 10,000 | 0.129 | ||
23/07/2025 | 0.122 | 25,538.070 | 11,080,000 | 14,470,000 | 7.271 | 10,000,000 | 0.122 | ||
22/07/2025 | 0.102 | 25,130.030 | 340,000 | 24,470,000 | 12.296 | 340,000 | 0.099 | ||
21/07/2025 | 0.094 | 24,994.140 | 1,290,000 | 24,810,000 | 12.467 | 300,000 | 0.094 | 200,000 | 0.091 |
18/07/2025 | 0.087 | 24,825.660 | 1,100,000 | 24,910,000 | 12.518 | 700,000 | 0.085 | ||
17/07/2025 | 0.072 | 24,498.950 | 740,000 | 25,610,000 | 12.869 | 600,000 | 0.079 | ||
16/07/2025 | 0.078 | 24,517.760 | 2,620,000 | 25,010,000 | 12.568 | 1,720,000 | 0.086 | ||
15/07/2025 | 0.080 | 24,590.120 | 480,000 | 23,290,000 | 11.704 | ||||
14/07/2025 | 0.063 | 24,203.320 | 250,000 | 23,290,000 | 11.704 | ||||
11/07/2025 | 0.065 | 24,139.570 | 910,000 | 23,290,000 | 11.704 | 50,000 | 0.071 | ||
10/07/2025 | 0.057 | 24,028.370 | 0 | 23,340,000 | 11.729 | ||||
09/07/2025 | 0.054 | 23,892.320 | 100,000 | 23,340,000 | 11.729 | 100,000 | 0.054 | ||
08/07/2025 | 0.063 | 24,148.070 | 500,000 | 23,240,000 | 11.678 | 500,000 | 0.059 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 16:43 | |
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 |