Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.305 | 6.240 | 0 | 800,000 | 2.008 | ||||
01/08/2025 | 0.295 | 6.080 | 100,000 | 800,000 | 2.008 | 50,000 | 0.314 | 50,000 | 0.320 |
31/07/2025 | 0.310 | 6.230 | 120,000 | 800,000 | 2.008 | 60,000 | 0.335 | 60,000 | 0.335 |
30/07/2025 | 0.345 | 6.500 | 440,000 | 800,000 | 2.008 | 220,000 | 0.356 | 220,000 | 0.356 |
29/07/2025 | 0.335 | 6.470 | 280,000 | 800,000 | 2.008 | 140,000 | 0.329 | 140,000 | 0.331 |
28/07/2025 | 0.335 | 6.330 | 760,000 | 800,000 | 2.008 | 380,000 | 0.337 | 380,000 | 0.334 |
25/07/2025 | 0.350 | 6.470 | 640,000 | 800,000 | 2.008 | 320,000 | 0.349 | 320,000 | 0.347 |
24/07/2025 | 0.350 | 6.500 | 800,000 | 800,000 | 2.008 | 800,000 | 0.345 | ||
23/07/2025 | 0.320 | 6.250 | 40,000 | 0 | 0.000 | 20,000 | 0.320 | 20,000 | 0.320 |
22/07/2025 | 0.320 | 6.210 | 20,000 | 0 | 0.000 | 10,000 | 0.305 | 10,000 | 0.310 |
21/07/2025 | 0.305 | 6.050 | 120,000 | 0 | 0.000 | 60,000 | 0.290 | 60,000 | 0.285 |
18/07/2025 | 0.260 | 5.690 | 60,000 | 0 | 0.000 | 30,000 | 0.260 | 30,000 | 0.260 |
17/07/2025 | 0.255 | 5.570 | 0 | 0 | 0.000 | ||||
16/07/2025 | 0.255 | 5.540 | 200,000 | 0 | 0.000 | 100,000 | 0.252 | 100,000 | 0.250 |
15/07/2025 | 0.248 | 5.550 | 320,000 | 0 | 0.000 | 160,000 | 0.246 | 160,000 | 0.243 |
14/07/2025 | 0.245 | 5.470 | 260,000 | 0 | 0.000 | 130,000 | 0.249 | 130,000 | 0.249 |
11/07/2025 | 0.265 | 5.590 | 160,000 | 0 | 0.000 | 80,000 | 0.253 | 80,000 | 0.254 |
10/07/2025 | 0.235 | 5.390 | 560,000 | 0 | 0.000 | 280,000 | 0.230 | 280,000 | 0.230 |
09/07/2025 | 0.214 | 5.220 | 520,000 | 0 | 0.000 | 260,000 | 0.218 | 260,000 | 0.218 |
08/07/2025 | 0.216 | 5.250 | 180,000 | 0 | 0.000 | 90,000 | 0.215 | 90,000 | 0.214 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 16:46 | |
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 |