Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.011 | 114.500 | 35,000 | 4,280,000 | 6.114 | 5,000 | 0.011 | ||
01/08/2025 | 0.013 | 116.200 | 0 | 4,285,000 | 6.121 | ||||
31/07/2025 | 0.013 | 115.400 | 1,130,000 | 4,285,000 | 6.121 | 880,000 | 0.011 | ||
30/07/2025 | 0.010 | 120.900 | 25,000 | 5,165,000 | 7.379 | ||||
29/07/2025 | 0.010 | 128.300 | 0 | 5,165,000 | 7.379 | ||||
28/07/2025 | 0.010 | 128.100 | 0 | 5,165,000 | 7.379 | ||||
25/07/2025 | 0.010 | 129.600 | 0 | 5,165,000 | 7.379 | ||||
24/07/2025 | 0.010 | 132.100 | 0 | 5,165,000 | 7.379 | ||||
23/07/2025 | 0.010 | 133.400 | 0 | 5,165,000 | 7.379 | ||||
22/07/2025 | 0.010 | 134.200 | 0 | 5,165,000 | 7.379 | ||||
21/07/2025 | 0.010 | 127.700 | 55,000 | 5,165,000 | 7.379 | ||||
18/07/2025 | 0.010 | 126.400 | 0 | 5,165,000 | 7.379 | ||||
17/07/2025 | 0.010 | 123.800 | 2,860,000 | 5,165,000 | 7.379 | 2,860,000 | 0.010 | ||
16/07/2025 | 0.013 | 122.500 | 15,000 | 8,025,000 | 11.464 | ||||
15/07/2025 | 0.015 | 123.400 | 285,000 | 8,025,000 | 11.464 | 205,000 | 0.015 | ||
14/07/2025 | 0.020 | 120.400 | 155,000 | 8,230,000 | 11.757 | ||||
11/07/2025 | 0.021 | 120.100 | 7,125,000 | 8,230,000 | 11.757 | 3,000,000 | 0.018 | 210,000 | 0.020 |
10/07/2025 | 0.026 | 119.500 | 8,550,000 | 11,020,000 | 15.743 | 1,995,000 | 0.023 | 3,320,000 | 0.026 |
09/07/2025 | 0.019 | 121.300 | 1,575,000 | 9,695,000 | 13.850 | 1,375,000 | 0.020 | ||
08/07/2025 | 0.021 | 122.700 | 435,000 | 11,070,000 | 15.814 | 330,000 | 0.023 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 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 |