Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/08/2025 | 0.054 | 11.680 | 1,192,500 | 6,585,000 | 7.317 | 500,000 | 0.057 | 692,500 | 0.055 |
14/08/2025 | 0.056 | 11.760 | 500,000 | 6,392,500 | 7.103 | 500,000 | 0.057 | ||
13/08/2025 | 0.057 | 11.790 | 1,500,000 | 6,892,500 | 7.658 | 1,000,000 | 0.056 | 500,000 | 0.057 |
12/08/2025 | 0.056 | 11.710 | 0 | 7,392,500 | 8.214 | ||||
11/08/2025 | 0.058 | 11.800 | 1,000,000 | 7,392,500 | 8.214 | 1,000,000 | 0.057 | ||
08/08/2025 | 0.059 | 11.750 | 112,500 | 8,392,500 | 9.325 | 100,000 | 0.059 | 12,500 | 0.059 |
07/08/2025 | 0.053 | 11.590 | 1,100,000 | 8,480,000 | 9.422 | 1,100,000 | 0.051 | ||
06/08/2025 | 0.049 | 11.410 | 1,070,000 | 7,380,000 | 8.200 | 1,070,000 | 0.046 | ||
05/08/2025 | 0.049 | 11.430 | 565,000 | 8,450,000 | 9.389 | 65,000 | 0.048 | 500,000 | 0.040 |
04/08/2025 | 0.038 | 11.010 | 515,000 | 8,015,000 | 8.906 | 515,000 | 0.039 | ||
01/08/2025 | 0.037 | 10.940 | 300,000 | 7,500,000 | 8.333 | 300,000 | 0.040 | ||
31/07/2025 | 0.039 | 11.000 | 1,652,500 | 7,200,000 | 8.000 | 62,500 | 0.037 | 1,590,000 | 0.041 |
30/07/2025 | 0.048 | 11.280 | 210,000 | 5,672,500 | 6.303 | 100,000 | 0.048 | 110,000 | 0.051 |
29/07/2025 | 0.051 | 11.380 | 500,000 | 5,662,500 | 6.292 | 500,000 | 0.050 | ||
28/07/2025 | 0.056 | 11.560 | 1,680,000 | 5,162,500 | 5.736 | 1,680,000 | 0.060 | ||
25/07/2025 | 0.066 | 11.740 | 950,000 | 3,482,500 | 3.869 | 700,000 | 0.066 | 250,000 | 0.066 |
24/07/2025 | 0.070 | 11.780 | 440,000 | 3,932,500 | 4.369 | 300,000 | 0.071 | 140,000 | 0.069 |
23/07/2025 | 0.072 | 11.860 | 900,000 | 4,092,500 | 4.547 | 500,000 | 0.073 | 400,000 | 0.073 |
22/07/2025 | 0.077 | 11.960 | 2,300,000 | 4,192,500 | 4.658 | 550,000 | 0.078 | 1,750,000 | 0.077 |
21/07/2025 | 0.069 | 11.760 | 2,930,000 | 2,992,500 | 3.325 | 2,930,000 | 0.078 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/08/2025 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 |