Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/08/2025 | 0.425 | 53.900 | 200,000 | ||||||
11/08/2025 | 0.405 | 52.500 | 120,000 | 2,500 | 0.006 | 60,000 | 0.398 | 60,000 | 0.398 |
08/08/2025 | 0.405 | 52.800 | 240,000 | 2,500 | 0.006 | 120,000 | 0.403 | 120,000 | 0.399 |
07/08/2025 | 0.395 | 51.800 | 127,500 | 2,500 | 0.006 | 65,000 | 0.399 | 62,500 | 0.400 |
06/08/2025 | 0.405 | 52.300 | 205,000 | 5,000 | 0.012 | 100,000 | 0.390 | 105,000 | 0.390 |
05/08/2025 | 0.380 | 50.950 | 480,000 | 0 | 0.000 | 240,000 | 0.368 | 240,000 | 0.364 |
04/08/2025 | 0.365 | 49.920 | 220,000 | 0 | 0.000 | 110,000 | 0.358 | 110,000 | 0.355 |
01/08/2025 | 0.355 | 48.750 | 122,500 | 0 | 0.000 | 62,500 | 0.358 | 60,000 | 0.358 |
31/07/2025 | 0.370 | 50.300 | 262,500 | 2,500 | 0.006 | 132,500 | 0.371 | 130,000 | 0.369 |
30/07/2025 | 0.375 | 50.250 | 40,000 | 5,000 | 0.012 | 20,000 | 0.375 | 20,000 | 0.375 |
29/07/2025 | 0.365 | 49.950 | 0 | 5,000 | 0.012 | ||||
28/07/2025 | 0.350 | 48.700 | 2,500 | 5,000 | 0.012 | 2,500 | 0.350 | ||
25/07/2025 | 0.345 | 48.150 | 0 | 2,500 | 0.006 | ||||
24/07/2025 | 0.345 | 48.400 | 0 | 2,500 | 0.006 | ||||
23/07/2025 | 0.345 | 48.750 | 0 | 2,500 | 0.006 | ||||
22/07/2025 | 0.345 | 47.850 | 0 | 2,500 | 0.006 | ||||
21/07/2025 | 0.345 | 48.300 | 30,000 | 2,500 | 0.006 | 30,000 | 0.335 | ||
18/07/2025 | 0.340 | 47.700 | 0 | 32,500 | 0.081 | ||||
17/07/2025 | 0.330 | 46.850 | 77,500 | 32,500 | 0.081 | 27,500 | 0.330 | 50,000 | 0.330 |
16/07/2025 | 0.315 | 45.650 | 290,000 | 10,000 | 0.025 | 140,000 | 0.321 | 150,000 | 0.321 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/08/2025 08:11 | |
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 |