Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/08/2025 | 0.205 | 559.000 | 8,920,000 | 0 | 0.000 | 4,460,000 | 0.199 | 4,460,000 | 0.199 |
04/08/2025 | 0.195 | 550.000 | 8,610,000 | 0 | 0.000 | 4,305,000 | 0.189 | 4,305,000 | 0.189 |
01/08/2025 | 0.175 | 535.000 | 9,680,000 | 0 | 0.000 | 4,840,000 | 0.187 | 4,840,000 | 0.187 |
31/07/2025 | 0.199 | 550.000 | 4,780,000 | 0 | 0.000 | 2,390,000 | 0.200 | 2,390,000 | 0.200 |
30/07/2025 | 0.194 | 549.000 | 6,970,000 | 0 | 0.000 | 3,485,000 | 0.203 | 3,485,000 | 0.203 |
29/07/2025 | 0.210 | 555.000 | 3,020,000 | 0 | 0.000 | 1,510,000 | 0.203 | 1,510,000 | 0.203 |
28/07/2025 | 0.212 | 555.500 | 6,720,000 | 0 | 0.000 | 3,360,000 | 0.210 | 3,360,000 | 0.210 |
25/07/2025 | 0.207 | 550.500 | 3,360,000 | 0 | 0.000 | 1,680,000 | 0.206 | 1,680,000 | 0.205 |
24/07/2025 | 0.214 | 557.000 | 7,700,000 | 0 | 0.000 | 3,850,000 | 0.214 | 3,850,000 | 0.214 |
23/07/2025 | 0.206 | 552.000 | 3,015,000 | 0 | 0.000 | 1,515,000 | 0.204 | 1,500,000 | 0.204 |
22/07/2025 | 0.167 | 526.000 | 0 | 15,000 | 0.020 | ||||
21/07/2025 | 0.164 | 521.500 | 0 | 15,000 | 0.020 | ||||
18/07/2025 | 0.162 | 519.000 | 295,000 | 15,000 | 0.020 | 140,000 | 0.166 | 155,000 | 0.167 |
17/07/2025 | 0.160 | 517.000 | 1,420,000 | 0 | 0.000 | 710,000 | 0.160 | 710,000 | 0.160 |
16/07/2025 | 0.161 | 516.500 | 2,510,000 | 0 | 0.000 | 1,255,000 | 0.164 | 1,255,000 | 0.164 |
15/07/2025 | 517.500 | 0 | 0 | 0.000 | |||||
14/07/2025 | 500.000 | 0 | 0 | 0.000 | |||||
11/07/2025 | 496.600 | 0 | 0 | 0.000 | |||||
10/07/2025 | 496.600 | 0 | 0 | 0.000 | |||||
09/07/2025 | 497.600 | 0 | 0 | 0.000 |
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 |