Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/08/2025 | 0.097 | 568.500 | 718,260,000 | ||||||
05/08/2025 | 0.075 | 559.000 | 598,990,000 | 20,600,000 | 13.733 | 297,640,000 | 0.070 | 295,920,000 | 0.070 |
04/08/2025 | 550.000 | 0 | 22,320,000 | 14.880 | 149,080,000 | 0.061 | 139,900,000 | 0.061 | |
01/08/2025 | 0.049 | 535.000 | 602,640,000 | 31,500,000 | 21.000 | 299,660,000 | 0.071 | 298,070,000 | 0.072 |
31/07/2025 | 0.078 | 550.000 | 326,300,000 | 33,090,000 | 22.060 | 161,230,000 | 0.076 | 160,990,000 | 0.076 |
30/07/2025 | 0.075 | 549.000 | 695,000,000 | 33,330,000 | 22.220 | 343,990,000 | 0.086 | 344,900,000 | 0.085 |
29/07/2025 | 555.000 | 0 | 32,420,000 | 21.613 | 706,320,000 | 0.086 | 719,190,000 | 0.086 | |
28/07/2025 | 0.097 | 555.500 | 1,066,570,000 | 19,550,000 | 13.033 | 533,780,000 | 0.091 | 530,960,000 | 0.090 |
25/07/2025 | 550.500 | 0 | 22,370,000 | 14.913 | 589,830,000 | 0.095 | 598,630,000 | 0.095 | |
24/07/2025 | 0.111 | 557.000 | 1,069,980,000 | 13,570,000 | 9.047 | 525,730,000 | 0.114 | 539,270,000 | 0.114 |
23/07/2025 | 0.106 | 552.000 | 2,280,000 | 30,000 | 0.020 | 1,140,000 | 0.088 | 1,140,000 | 0.087 |
22/07/2025 | 526.000 | 0 | 30,000 | 0.020 | 50,000 | 0.063 | 50,000 | 0.062 | |
21/07/2025 | 0.058 | 521.500 | 20,000 | 30,000 | 0.020 | 10,000 | 0.056 | 10,000 | 0.056 |
18/07/2025 | 0.062 | 519.000 | 80,000 | 30,000 | 0.020 | 40,000 | 0.067 | 40,000 | 0.067 |
17/07/2025 | 517.000 | 0 | 30,000 | 0.020 | 110,000 | 0.058 | 100,000 | 0.059 | |
16/07/2025 | 0.064 | 516.500 | 770,000 | 40,000 | 0.027 | 380,000 | 0.071 | 380,000 | 0.071 |
15/07/2025 | 0.064 | 517.500 | 0 | 40,000 | 0.027 | ||||
14/07/2025 | 500.000 | 0 | 40,000 | 0.027 | |||||
11/07/2025 | 496.600 | 0 | 40,000 | 0.027 | |||||
10/07/2025 | 496.600 | 0 | 40,000 | 0.027 |
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 |