Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/08/2025 | 0 | ||||||||
05/08/2025 | 0 | 2,621,500 | 6.554 | 180,000 | 0.159 | 260,000 | 0.157 | ||
04/08/2025 | 0 | 2,541,500 | 6.354 | 1,406,500 | 0.151 | 1,397,500 | 0.151 | ||
01/08/2025 | 0 | 2,550,500 | 6.376 | 1,800,000 | 0.129 | ||||
31/07/2025 | 0 | 750,500 | 1.876 | 150,000 | 0.132 | 150,000 | 0.132 | ||
30/07/2025 | 0 | 750,500 | 1.876 | 330,000 | 0.146 | 183,500 | 0.147 | ||
29/07/2025 | 0 | 897,000 | 2.242 | 150,000 | 0.146 | 255,000 | 0.144 | ||
28/07/2025 | 0 | 792,000 | 1.980 | 330,000 | 0.154 | 330,000 | 0.154 | ||
25/07/2025 | 0 | 792,000 | 1.980 | 72,000 | 0.164 | 156,000 | 0.170 | ||
24/07/2025 | 0 | 708,000 | 1.770 | 150,000 | 0.174 | 173,000 | 0.179 | ||
23/07/2025 | 0 | 685,000 | 1.713 | 1,974,500 | 0.196 | 2,000,000 | 0.197 | ||
22/07/2025 | 0 | 659,500 | 1.649 | 342,500 | 0.183 | 370,000 | 0.183 | ||
21/07/2025 | 0 | 632,000 | 1.580 | 505,000 | 0.168 | 450,000 | 0.169 | ||
18/07/2025 | 0 | 687,000 | 1.718 | 300,000 | 0.161 | 310,000 | 0.162 | ||
17/07/2025 | 0 | 677,000 | 1.692 | 100,000 | 0.159 | 30,000 | 0.163 | ||
16/07/2025 | 0 | 747,000 | 1.868 | 162,500 | 0.162 | 34,000 | 0.159 | ||
15/07/2025 | 0 | 875,500 | 2.189 | 300,000 | 0.171 | 370,000 | 0.170 | ||
14/07/2025 | 0 | 805,500 | 2.014 | 361,000 | 0.174 | 262,500 | 0.176 | ||
11/07/2025 | 0 | 904,000 | 2.260 | 169,000 | 0.163 | ||||
10/07/2025 | 0 | 1,073,000 | 2.682 | 266,000 | 0.157 | 450,000 | 0.163 |
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 |