Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.099 | 24,733.450 | 120,000 | 930,000 | 0.930 | 120,000 | 0.085 | ||
01/08/2025 | 0.090 | 24,507.810 | 60,000 | 810,000 | 0.810 | 60,000 | 0.090 | ||
31/07/2025 | 0.112 | 24,773.330 | 190,000 | 750,000 | 0.750 | 90,000 | 0.118 | 100,000 | 0.117 |
30/07/2025 | 0.148 | 25,176.930 | 30,000 | 740,000 | 0.740 | 30,000 | 0.169 | ||
29/07/2025 | 0.176 | 25,524.450 | 60,000 | 710,000 | 0.710 | 60,000 | 0.168 | ||
28/07/2025 | 0.184 | 25,562.130 | 10,000 | 650,000 | 0.650 | 10,000 | 0.184 | ||
25/07/2025 | 0.169 | 25,388.350 | 70,000 | 660,000 | 0.660 | 60,000 | 0.172 | 10,000 | 0.173 |
24/07/2025 | 0.193 | 25,667.180 | 0 | 710,000 | 0.710 | ||||
23/07/2025 | 0.183 | 25,538.070 | 290,000 | 710,000 | 0.710 | 290,000 | 0.174 | ||
22/07/2025 | 0.146 | 25,130.030 | 960,000 | 1,000,000 | 1.000 | 920,000 | 0.136 | 40,000 | 0.147 |
21/07/2025 | 0.136 | 24,994.140 | 1,210,000 | 1,880,000 | 1.880 | 310,000 | 0.136 | 900,000 | 0.132 |
18/07/2025 | 0.127 | 24,825.660 | 460,000 | 1,290,000 | 1.290 | 160,000 | 0.125 | 300,000 | 0.120 |
17/07/2025 | 0.104 | 24,498.950 | 180,000 | 1,150,000 | 1.150 | 100,000 | 0.108 | 70,000 | 0.104 |
16/07/2025 | 0.108 | 24,517.760 | 330,000 | 1,180,000 | 1.180 | 190,000 | 0.132 | 140,000 | 0.121 |
15/07/2025 | 0.113 | 24,590.120 | 7,690,000 | 1,230,000 | 1.230 | 5,170,000 | 0.107 | 2,520,000 | 0.111 |
14/07/2025 | 0.089 | 24,203.320 | 230,000 | 3,880,000 | 3.880 | 60,000 | 0.086 | 120,000 | 0.086 |
11/07/2025 | 0.088 | 24,139.570 | 3,810,000 | 3,820,000 | 3.820 | 820,000 | 0.101 | 2,870,000 | 0.090 |
10/07/2025 | 0.078 | 24,028.370 | 1,110,000 | 1,770,000 | 1.770 | 720,000 | 0.077 | 370,000 | 0.070 |
09/07/2025 | 0.070 | 23,892.320 | 1,350,000 | 2,120,000 | 2.120 | 120,000 | 0.068 | 1,070,000 | 0.073 |
08/07/2025 | 0.087 | 24,148.070 | 15,190,000 | 1,170,000 | 1.170 | 12,370,000 | 0.077 | 2,740,000 | 0.073 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 14:58 | |
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 |