Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/08/2025 | 0.010 | 24,902.530 | 0 | 29,580,000 | 9.860 | ||||
04/08/2025 | 0.010 | 24,733.450 | 350,000 | 29,580,000 | 9.860 | ||||
01/08/2025 | 0.012 | 24,507.810 | 750,000 | 29,580,000 | 9.860 | 500,000 | 0.010 | ||
31/07/2025 | 0.011 | 24,773.330 | 900,000 | 30,080,000 | 10.027 | 400,000 | 0.010 | 500,000 | 0.011 |
30/07/2025 | 0.010 | 25,176.930 | 0 | 29,980,000 | 9.993 | ||||
29/07/2025 | 0.010 | 25,524.450 | 20,350,000 | 29,980,000 | 9.993 | 20,000,000 | 0.010 | ||
28/07/2025 | 0.011 | 25,562.130 | 0 | 49,980,000 | 16.660 | ||||
25/07/2025 | 0.011 | 25,388.350 | 100,000 | 49,980,000 | 16.660 | 70,000 | 0.010 | 30,000 | 0.011 |
24/07/2025 | 0.011 | 25,667.180 | 0 | 50,020,000 | 16.673 | ||||
23/07/2025 | 0.012 | 25,538.070 | 220,000 | 50,020,000 | 16.673 | 20,000 | 0.012 | 200,000 | 0.012 |
22/07/2025 | 0.012 | 25,130.030 | 100,000 | 49,840,000 | 16.613 | ||||
21/07/2025 | 0.013 | 24,994.140 | 50,000 | 49,840,000 | 16.613 | ||||
18/07/2025 | 0.014 | 24,825.660 | 4,810,000 | 49,840,000 | 16.613 | 4,110,000 | 0.015 | 500,000 | 0.015 |
17/07/2025 | 0.017 | 24,498.950 | 0 | 53,450,000 | 17.817 | ||||
16/07/2025 | 0.017 | 24,517.760 | 270,000 | 53,450,000 | 17.817 | 270,000 | 0.017 | ||
15/07/2025 | 0.018 | 24,590.120 | 400,000 | 53,180,000 | 17.727 | 130,000 | 0.019 | 260,000 | 0.018 |
14/07/2025 | 0.020 | 24,203.320 | 290,000 | 53,050,000 | 17.683 | 290,000 | 0.020 | ||
11/07/2025 | 0.021 | 24,139.570 | 12,100,000 | 53,340,000 | 17.780 | 7,430,000 | 0.019 | 4,460,000 | 0.019 |
10/07/2025 | 0.022 | 24,028.370 | 100,000 | 56,310,000 | 18.770 | 50,000 | 0.022 | 10,000 | 0.022 |
09/07/2025 | 0.025 | 23,892.320 | 670,000 | 56,350,000 | 18.783 | 410,000 | 0.023 | 260,000 | 0.023 |
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 |