Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/08/2025 | 568.500 | 0 | |||||||
05/08/2025 | 0.111 | 559.000 | 400,000 | 400,000 | 0.267 | 200,000 | 0.107 | 200,000 | 0.107 |
04/08/2025 | 0.106 | 550.000 | 700,000 | 400,000 | 0.267 | 350,000 | 0.099 | 350,000 | 0.096 |
01/08/2025 | 0.096 | 535.000 | 550,000 | 400,000 | 0.267 | 250,000 | 0.107 | 300,000 | 0.106 |
31/07/2025 | 0.109 | 550.000 | 2,500,000 | 350,000 | 0.233 | 1,250,000 | 0.110 | 1,250,000 | 0.109 |
30/07/2025 | 0.105 | 549.000 | 1,200,000 | 350,000 | 0.233 | 600,000 | 0.109 | 600,000 | 0.109 |
29/07/2025 | 555.000 | 0 | 350,000 | 0.233 | 550,000 | 0.110 | 650,000 | 0.110 | |
28/07/2025 | 0.114 | 555.500 | 800,000 | 250,000 | 0.167 | 400,000 | 0.112 | 400,000 | 0.113 |
25/07/2025 | 0.112 | 550.500 | 750,000 | 250,000 | 0.167 | 550,000 | 0.113 | 150,000 | 0.114 |
24/07/2025 | 0.118 | 557.000 | 1,500,000 | 650,000 | 0.433 | 600,000 | 0.117 | 900,000 | 0.118 |
23/07/2025 | 0.113 | 552.000 | 900,000 | 350,000 | 0.233 | 450,000 | 0.107 | 450,000 | 0.107 |
22/07/2025 | 526.000 | 0 | 350,000 | 0.233 | |||||
21/07/2025 | 0.087 | 521.500 | 0 | 350,000 | 0.233 | ||||
18/07/2025 | 519.000 | 0 | 350,000 | 0.233 | |||||
17/07/2025 | 517.000 | 0 | 350,000 | 0.233 | |||||
16/07/2025 | 516.500 | 0 | 350,000 | 0.233 | |||||
15/07/2025 | 517.500 | 0 | 350,000 | 0.233 | 100,000 | 0.087 | |||
14/07/2025 | 500.000 | 0 | 250,000 | 0.167 | 250,000 | 0.074 | 150,000 | 0.073 | |
11/07/2025 | 496.600 | 0 | 350,000 | 0.233 | |||||
10/07/2025 | 496.600 | 0 | 350,000 | 0.233 | 50,000 | 0.071 |
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 |