Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.315 | 21.660 | 0 | 520,000 | 1.040 | ||||
01/08/2025 | 0.290 | 21.150 | 120,000 | 520,000 | 1.040 | 60,000 | 0.290 | 60,000 | 0.305 |
31/07/2025 | 0.290 | 20.950 | 460,000 | 520,000 | 1.040 | 180,000 | 0.290 | 280,000 | 0.297 |
30/07/2025 | 0.360 | 22.300 | 0 | 420,000 | 0.840 | ||||
29/07/2025 | 0.360 | 22.400 | 0 | 420,000 | 0.840 | ||||
28/07/2025 | 0.370 | 22.500 | 0 | 420,000 | 0.840 | ||||
25/07/2025 | 0.370 | 22.450 | 0 | 420,000 | 0.840 | ||||
24/07/2025 | 0.375 | 22.550 | 0 | 420,000 | 0.840 | ||||
23/07/2025 | 0.375 | 22.700 | 20,000 | 420,000 | 0.840 | 20,000 | 0.375 | ||
22/07/2025 | 0.365 | 22.450 | 320,000 | 440,000 | 0.880 | 260,000 | 0.352 | 60,000 | 0.320 |
21/07/2025 | 0.315 | 21.650 | 280,000 | 640,000 | 1.280 | 120,000 | 0.310 | 160,000 | 0.293 |
18/07/2025 | 0.270 | 20.950 | 0 | 600,000 | 1.200 | ||||
17/07/2025 | 0.242 | 20.250 | 0 | 600,000 | 1.200 | ||||
16/07/2025 | 0.260 | 20.550 | 1,280,000 | 600,000 | 1.200 | 640,000 | 0.251 | 640,000 | 0.249 |
15/07/2025 | 0.250 | 20.400 | 2,020,000 | 600,000 | 1.200 | 960,000 | 0.248 | 1,060,000 | 0.246 |
14/07/2025 | 0.255 | 20.450 | 60,000 | 500,000 | 1.000 | 60,000 | 0.255 | ||
11/07/2025 | 0.238 | 20.000 | 820,000 | 560,000 | 1.120 | 420,000 | 0.241 | 400,000 | 0.238 |
10/07/2025 | 0.228 | 19.800 | 420,000 | 580,000 | 1.160 | 200,000 | 0.234 | 220,000 | 0.235 |
09/07/2025 | 0.238 | 20.000 | 1,120,000 | 560,000 | 1.120 | 560,000 | 0.238 | 560,000 | 0.237 |
08/07/2025 | 0.275 | 20.700 | 80,000 | 560,000 | 1.120 | 40,000 | 0.275 | 40,000 | 0.270 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 15:31 | |
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 |