Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.140 | 24,733.450 | 2,400,000 | 7,050,000 | 4.700 | 1,000,000 | 0.124 | 900,000 | 0.134 |
01/08/2025 | 0.130 | 24,507.810 | 1,930,000 | 7,150,000 | 4.770 | 1,630,000 | 0.138 | ||
31/07/2025 | 0.148 | 24,773.330 | 2,480,000 | 5,520,000 | 3.680 | 970,000 | 0.155 | ||
30/07/2025 | 0.180 | 25,176.930 | 600,000 | 4,550,000 | 3.030 | 600,000 | 0.185 | ||
29/07/2025 | 0.205 | 25,524.450 | 100,000 | 3,950,000 | 2.630 | 100,000 | 0.202 | ||
28/07/2025 | 0.211 | 25,562.130 | 0 | 3,850,000 | 2.570 | ||||
25/07/2025 | 0.199 | 25,388.350 | 0 | 3,850,000 | 2.570 | ||||
24/07/2025 | 0.219 | 25,667.180 | 2,300,000 | 3,850,000 | 2.570 | 2,050,000 | 0.217 | 250,000 | 0.224 |
23/07/2025 | 0.208 | 25,538.070 | 2,300,000 | 5,650,000 | 3.770 | 300,000 | 0.192 | 2,000,000 | 0.208 |
22/07/2025 | 0.177 | 25,130.030 | 360,000 | 3,950,000 | 2.630 | 110,000 | 0.179 | 250,000 | 0.169 |
21/07/2025 | 0.169 | 24,994.140 | 150,000 | 3,810,000 | 2.540 | 10,000 | 0.168 | 140,000 | 0.169 |
18/07/2025 | 0.159 | 24,825.660 | 110,000 | 3,680,000 | 2.450 | 50,000 | 0.158 | 60,000 | 0.152 |
17/07/2025 | 0.137 | 24,498.950 | 6,000,000 | 3,670,000 | 2.450 | 5,000,000 | 0.145 | 1,000,000 | 0.137 |
16/07/2025 | 0.141 | 24,517.760 | 9,500,000 | 7,670,000 | 5.110 | 4,000,000 | 0.155 | 5,500,000 | 0.160 |
15/07/2025 | 0.145 | 24,590.120 | 15,700,000 | 6,170,000 | 4.110 | 7,470,000 | 0.134 | 5,730,000 | 0.124 |
14/07/2025 | 0.124 | 24,203.320 | 1,360,000 | 7,910,000 | 5.270 | 1,360,000 | 0.121 | ||
11/07/2025 | 0.125 | 24,139.570 | 7,020,000 | 9,270,000 | 6.180 | 660,000 | 0.137 | 3,840,000 | 0.144 |
10/07/2025 | 0.114 | 24,028.370 | 80,000 | 6,090,000 | 4.060 | 80,000 | 0.114 | ||
09/07/2025 | 0.107 | 23,892.320 | 4,140,000 | 6,170,000 | 4.110 | 3,330,000 | 0.107 | 710,000 | 0.111 |
08/07/2025 | 0.123 | 24,148.070 | 4,160,000 | 8,790,000 | 5.860 | 480,000 | 0.122 | 3,270,000 | 0.117 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 15:00 | |
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 |