Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/08/2025 | 0.219 | 412.000 | 200,000 | 2,460,000 | 1.230 | 200,000 | 0.219 | ||
04/08/2025 | 0.228 | 417.400 | 55,000 | 2,260,000 | 1.130 | 45,000 | 0.216 | 10,000 | 0.223 |
01/08/2025 | 0.212 | 403.000 | 200,000 | 2,295,000 | 1.150 | 200,000 | 0.212 | ||
31/07/2025 | 0.217 | 406.200 | 815,000 | 2,095,000 | 1.050 | 815,000 | 0.225 | ||
30/07/2025 | 0.242 | 426.600 | 1,025,000 | 1,280,000 | 0.640 | 50,000 | 0.270 | 975,000 | 0.256 |
29/07/2025 | 0.290 | 462.000 | 0 | 355,000 | 0.180 | ||||
28/07/2025 | 0.275 | 449.400 | 10,000 | 355,000 | 0.180 | 5,000 | 0.255 | 5,000 | 0.255 |
25/07/2025 | 0.239 | 423.000 | 65,000 | 355,000 | 0.180 | 65,000 | 0.249 | ||
24/07/2025 | 0.246 | 428.600 | 170,000 | 420,000 | 0.210 | 170,000 | 0.246 | ||
23/07/2025 | 0.242 | 434.000 | 0 | 590,000 | 0.300 | ||||
22/07/2025 | 0.239 | 428.000 | 325,000 | 590,000 | 0.300 | 105,000 | 0.236 | 220,000 | 0.238 |
21/07/2025 | 0.220 | 418.200 | 470,000 | 475,000 | 0.240 | 170,000 | 0.214 | 300,000 | 0.214 |
18/07/2025 | 0.195 | 395.000 | 290,000 | 345,000 | 0.170 | 290,000 | 0.183 | ||
17/07/2025 | 0.169 | 374.000 | 0 | 635,000 | 0.320 | ||||
16/07/2025 | 0.170 | 375.000 | 20,000 | 635,000 | 0.320 | 20,000 | 0.170 | ||
15/07/2025 | 0.172 | 377.200 | 50,000 | 615,000 | 0.310 | 25,000 | 0.171 | 25,000 | 0.176 |
14/07/2025 | 0.166 | 374.000 | 185,000 | 615,000 | 0.310 | 185,000 | 0.170 | ||
11/07/2025 | 0.171 | 377.400 | 155,000 | 800,000 | 0.400 | 10,000 | 0.174 | 145,000 | 0.170 |
10/07/2025 | 0.179 | 382.400 | 745,000 | 665,000 | 0.330 | 165,000 | 0.190 | 580,000 | 0.188 |
09/07/2025 | 0.184 | 385.000 | 20,505,000 | 250,000 | 0.130 | 10,380,000 | 0.180 | 9,945,000 | 0.177 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 09:25 | |
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 |