Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.113 | 96.400 | 280,000 | 800,000 | 0.808 | 160,000 | 0.106 | 120,000 | 0.105 |
01/08/2025 | 0.105 | 95.250 | 420,000 | 840,000 | 0.848 | 140,000 | 0.111 | 280,000 | 0.110 |
31/07/2025 | 0.115 | 96.150 | 1,000,000 | 700,000 | 0.707 | 480,000 | 0.111 | 520,000 | 0.110 |
30/07/2025 | 0.126 | 96.950 | 1,560,000 | 660,000 | 0.667 | 660,000 | 0.132 | 900,000 | 0.133 |
29/07/2025 | 0.175 | 100.800 | 60,000 | 420,000 | 0.424 | 60,000 | 0.168 | ||
28/07/2025 | 0.186 | 101.100 | 400,000 | 480,000 | 0.485 | 220,000 | 0.181 | 180,000 | 0.184 |
25/07/2025 | 0.183 | 101.000 | 300,000 | 520,000 | 0.525 | 300,000 | 0.189 | ||
24/07/2025 | 0.198 | 102.200 | 560,000 | 220,000 | 0.222 | 540,000 | 0.181 | 20,000 | 0.190 |
23/07/2025 | 0.167 | 100.000 | 1,380,000 | 740,000 | 0.747 | 360,000 | 0.167 | 1,000,000 | 0.167 |
22/07/2025 | 0.166 | 99.700 | 100,000 | 100,000 | 0.101 | 100,000 | 0.169 | ||
21/07/2025 | 0.149 | 98.450 | 0 | 0 | 0.000 | ||||
18/07/2025 | 0.148 | 98.150 | 0 | 0 | 0.000 | ||||
17/07/2025 | 0.143 | 97.650 | 0 | 0 | 0.000 | ||||
16/07/2025 | 0.142 | 97.200 | 0 | 0 | 0.000 | ||||
15/07/2025 | 0.144 | 97.650 | 0 | 0 | 0.000 | ||||
14/07/2025 | 0.133 | 96.600 | 0 | 0 | 0.000 | ||||
11/07/2025 | 0.137 | 97.050 | 0 | 0 | 0.000 | ||||
10/07/2025 | 0.137 | 97.050 | 0 | 0 | 0.000 | ||||
09/07/2025 | 0.130 | 96.700 | 0 | 0 | 0.000 | ||||
08/07/2025 | 0.126 | 96.250 | 40,000 | 0 | 0.000 | 20,000 | 0.126 | 20,000 | 0.124 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 16:45 | |
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 |