Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.077 | 32.880 | 0 | 7,605,000 | 10.860 | ||||
01/08/2025 | 0.077 | 32.600 | 265,000 | 7,605,000 | 10.860 | 200,000 | 0.076 | 65,000 | 0.077 |
31/07/2025 | 0.077 | 32.900 | 962,500 | 7,740,000 | 11.060 | 702,500 | 0.077 | 210,000 | 0.078 |
30/07/2025 | 0.081 | 33.250 | 915,000 | 8,232,500 | 11.760 | 715,000 | 0.085 | 200,000 | 0.086 |
29/07/2025 | 0.095 | 34.800 | 500,000 | 8,747,500 | 12.500 | 210,000 | 0.084 | 280,000 | 0.093 |
28/07/2025 | 0.092 | 34.400 | 550,000 | 8,677,500 | 12.400 | 550,000 | 0.093 | ||
25/07/2025 | 0.092 | 34.400 | 422,500 | 8,127,500 | 11.610 | 217,500 | 0.091 | 200,000 | 0.093 |
24/07/2025 | 0.099 | 35.000 | 1,360,000 | 8,145,000 | 11.640 | 190,000 | 0.095 | 1,070,000 | 0.096 |
23/07/2025 | 0.088 | 33.650 | 1,310,000 | 7,265,000 | 10.380 | 457,500 | 0.088 | 705,000 | 0.087 |
22/07/2025 | 0.087 | 33.450 | 437,500 | 7,017,500 | 10.030 | 15,000 | 0.087 | 407,500 | 0.087 |
21/07/2025 | 0.087 | 33.400 | 45,000 | 6,625,000 | 9.460 | 45,000 | 0.088 | ||
18/07/2025 | 0.091 | 33.600 | 20,000 | 6,580,000 | 9.400 | 20,000 | 0.093 | ||
17/07/2025 | 0.090 | 33.500 | 0 | 6,600,000 | 9.430 | ||||
16/07/2025 | 0.090 | 33.250 | 602,500 | 6,600,000 | 9.430 | 180,000 | 0.090 | 402,500 | 0.094 |
15/07/2025 | 0.092 | 33.700 | 0 | 6,377,500 | 9.110 | ||||
14/07/2025 | 0.092 | 33.250 | 200,000 | 6,377,500 | 9.110 | 200,000 | 0.093 | ||
11/07/2025 | 0.092 | 33.400 | 147,500 | 6,177,500 | 8.830 | 55,000 | 0.092 | 42,500 | 0.097 |
10/07/2025 | 0.098 | 33.950 | 0 | 6,190,000 | 8.840 | ||||
09/07/2025 | 0.084 | 32.150 | 0 | 6,190,000 | 8.840 | ||||
08/07/2025 | 0.088 | 32.700 | 10,000 | 6,190,000 | 8.840 | 10,000 | 0.088 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:50 | |
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 |