Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.059 | 85.500 | 5,000 | 2,700,000 | 6.750 | 5,000 | 0.060 | ||
01/08/2025 | 0.064 | 85.900 | 0 | 2,695,000 | 6.740 | ||||
31/07/2025 | 0.065 | 86.100 | 20,000 | 2,695,000 | 6.740 | 20,000 | 0.066 | ||
30/07/2025 | 0.073 | 87.000 | 0 | 2,675,000 | 6.690 | ||||
29/07/2025 | 0.071 | 86.500 | 50,000 | 2,675,000 | 6.690 | 50,000 | 0.071 | ||
28/07/2025 | 0.074 | 86.800 | 0 | 2,625,000 | 6.560 | ||||
25/07/2025 | 0.074 | 86.550 | 1,300,000 | 2,625,000 | 6.560 | 1,300,000 | 0.077 | ||
24/07/2025 | 0.082 | 87.300 | 250,000 | 1,325,000 | 3.310 | 250,000 | 0.083 | ||
23/07/2025 | 0.081 | 87.350 | 0 | 1,575,000 | 3.940 | ||||
22/07/2025 | 0.079 | 86.800 | 0 | 1,575,000 | 3.940 | ||||
21/07/2025 | 0.079 | 86.850 | 2,375,000 | 1,575,000 | 3.940 | 1,000,000 | 0.087 | 1,375,000 | 0.084 |
18/07/2025 | 0.085 | 87.350 | 1,040,000 | 1,200,000 | 3.000 | 1,040,000 | 0.086 | ||
17/07/2025 | 0.089 | 87.350 | 60,000 | 160,000 | 0.400 | 60,000 | 0.089 | ||
16/07/2025 | 0.094 | 87.650 | 140,000 | 220,000 | 0.550 | 140,000 | 0.092 | ||
15/07/2025 | 0.086 | 87.250 | 3,940,000 | 360,000 | 0.900 | 1,940,000 | 0.088 | 1,000,000 | 0.083 |
14/07/2025 | 0.084 | 86.600 | 1,000,000 | 1,300,000 | 3.250 | 1,000,000 | 0.087 | ||
11/07/2025 | 0.089 | 87.000 | 80,000 | 300,000 | 0.750 | 40,000 | 0.094 | ||
10/07/2025 | 0.080 | 86.150 | 0 | 340,000 | 0.850 | ||||
09/07/2025 | 0.080 | 86.050 | 0 | 340,000 | 0.850 | ||||
08/07/2025 | 0.080 | 86.000 | 100,000 | 340,000 | 0.850 | 100,000 | 0.080 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:39 | |
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 |