Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/08/2025 | 0.114 | 8.000 | 0 | 2,695,000 | 3.850 | ||||
04/08/2025 | 0.119 | 7.920 | 300,000 | 2,695,000 | 3.850 | 200,000 | 0.117 | 100,000 | 0.117 |
01/08/2025 | 0.118 | 7.890 | 210,000 | 2,795,000 | 3.993 | 200,000 | 0.116 | 10,000 | 0.118 |
31/07/2025 | 0.109 | 8.050 | 370,000 | 2,985,000 | 4.264 | 270,000 | 0.107 | 100,000 | 0.107 |
30/07/2025 | 0.101 | 8.190 | 350,000 | 3,155,000 | 4.507 | 100,000 | 0.100 | 250,000 | 0.100 |
29/07/2025 | 0.104 | 8.190 | 700,000 | 3,005,000 | 4.293 | 700,000 | 0.099 | ||
28/07/2025 | 0.095 | 8.340 | 605,000 | 3,705,000 | 5.293 | 605,000 | 0.094 | ||
25/07/2025 | 0.098 | 8.300 | 500,000 | 3,100,000 | 4.429 | 500,000 | 0.097 | ||
24/07/2025 | 0.093 | 8.420 | 0 | 3,600,000 | 5.143 | ||||
23/07/2025 | 0.095 | 8.380 | 540,000 | 3,600,000 | 5.143 | 540,000 | 0.095 | ||
22/07/2025 | 0.101 | 8.270 | 2,010,000 | 3,060,000 | 4.371 | 1,470,000 | 0.102 | 540,000 | 0.102 |
21/07/2025 | 0.096 | 8.370 | 670,000 | 3,990,000 | 5.700 | 270,000 | 0.096 | 400,000 | 0.090 |
18/07/2025 | 0.091 | 8.470 | 1,150,000 | 3,860,000 | 5.514 | 400,000 | 0.094 | 750,000 | 0.093 |
17/07/2025 | 0.098 | 8.310 | 1,075,000 | 3,510,000 | 5.014 | 1,075,000 | 0.096 | ||
16/07/2025 | 0.094 | 8.390 | 400,000 | 4,585,000 | 6.550 | 100,000 | 0.092 | 300,000 | 0.092 |
15/07/2025 | 0.092 | 8.420 | 160,000 | 4,385,000 | 6.264 | 60,000 | 0.095 | 100,000 | 0.091 |
14/07/2025 | 0.094 | 8.410 | 520,000 | 4,345,000 | 6.207 | 400,000 | 0.094 | 120,000 | 0.094 |
11/07/2025 | 0.098 | 8.350 | 21,530,000 | 4,625,000 | 6.607 | 10,385,000 | 0.088 | 11,130,000 | 0.088 |
10/07/2025 | 0.091 | 8.480 | 11,040,000 | 3,880,000 | 5.543 | 4,550,000 | 0.097 | 6,490,000 | 0.096 |
09/07/2025 | 0.105 | 8.220 | 425,000 | 1,940,000 | 2.771 | 200,000 | 0.106 | 225,000 | 0.110 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 12:09 | |
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 |