Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.760 | 11.850 | 1,800,000 | 407,500 | 0.582 | 1,200,000 | 0.700 | 600,000 | 0.750 |
01/08/2025 | 0.750 | 11.600 | 25,000 | 1,007,500 | 1.439 | 12,500 | 0.790 | 10,000 | 0.840 |
31/07/2025 | 0.840 | 12.080 | 2,117,500 | 1,010,000 | 1.443 | 617,500 | 0.830 | 1,500,000 | 0.796 |
30/07/2025 | 0.600 | 10.880 | 0 | 127,500 | 0.182 | ||||
29/07/2025 | 0.600 | 10.880 | 310,000 | 127,500 | 0.182 | 310,000 | 0.521 | ||
28/07/2025 | 0.455 | 10.080 | 0 | 437,500 | 0.625 | ||||
25/07/2025 | 0.455 | 9.990 | 370,000 | 437,500 | 0.625 | 42,500 | 0.454 | 310,000 | 0.467 |
24/07/2025 | 0.660 | 11.180 | 30,000 | 170,000 | 0.243 | 20,000 | 0.610 | 10,000 | 0.638 |
23/07/2025 | 0.570 | 10.640 | 110,000 | 180,000 | 0.257 | 40,000 | 0.533 | 70,000 | 0.547 |
22/07/2025 | 0.590 | 10.620 | 122,500 | 150,000 | 0.214 | 85,000 | 0.590 | 37,500 | 0.584 |
21/07/2025 | 0.670 | 11.180 | 127,500 | 197,500 | 0.282 | 72,500 | 0.623 | 55,000 | 0.690 |
18/07/2025 | 0.670 | 11.180 | 97,500 | 215,000 | 0.307 | 10,000 | 0.690 | 87,500 | 0.633 |
17/07/2025 | 0.600 | 10.600 | 12,500 | 137,500 | 0.196 | 10,000 | 0.623 | ||
16/07/2025 | 0.520 | 10.280 | 532,500 | 147,500 | 0.211 | 327,500 | 0.537 | 200,000 | 0.505 |
15/07/2025 | 0.500 | 10.180 | 312,500 | 275,000 | 0.393 | 105,000 | 0.462 | 207,500 | 0.438 |
14/07/2025 | 0.475 | 9.950 | 5,000 | 172,500 | 0.246 | 5,000 | 0.445 | ||
11/07/2025 | 0.485 | 9.900 | 5,000 | 167,500 | 0.239 | 5,000 | 0.490 | ||
10/07/2025 | 0.485 | 9.890 | 60,000 | 162,500 | 0.232 | 35,000 | 0.444 | 22,500 | 0.500 |
09/07/2025 | 0.430 | 9.500 | 72,500 | 175,000 | 0.250 | 55,000 | 0.432 | 5,000 | 0.425 |
08/07/2025 | 0.410 | 9.420 | 727,500 | 225,000 | 0.321 | 727,500 | 0.379 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 15:30 | |
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 |