Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.315 | 7.250 | 725,000 | 455,000 | 0.455 | 355,000 | 0.318 | 370,000 | 0.318 |
01/08/2025 | 0.330 | 7.320 | 185,000 | 440,000 | 0.440 | 80,000 | 0.347 | 60,000 | 0.350 |
31/07/2025 | 0.370 | 7.520 | 145,000 | 460,000 | 0.460 | 45,000 | 0.394 | 95,000 | 0.374 |
30/07/2025 | 0.355 | 7.520 | 290,000 | 410,000 | 0.410 | 220,000 | 0.365 | ||
29/07/2025 | 0.360 | 7.550 | 695,000 | 630,000 | 0.630 | 430,000 | 0.348 | 195,000 | 0.330 |
28/07/2025 | 0.325 | 7.250 | 2,905,000 | 865,000 | 0.865 | 1,425,000 | 0.309 | 1,380,000 | 0.308 |
25/07/2025 | 0.275 | 6.770 | 3,365,000 | 910,000 | 0.910 | 1,805,000 | 0.299 | 1,560,000 | 0.298 |
24/07/2025 | 0.265 | 6.710 | 540,000 | 1,155,000 | 1.155 | 285,000 | 0.260 | 255,000 | 0.267 |
23/07/2025 | 0.265 | 6.690 | 1,200,000 | 1,185,000 | 1.185 | 735,000 | 0.278 | 295,000 | 0.275 |
22/07/2025 | 0.275 | 6.900 | 2,360,000 | 1,625,000 | 1.625 | 1,190,000 | 0.295 | 1,040,000 | 0.292 |
21/07/2025 | 0.280 | 6.880 | 800,000 | 1,775,000 | 1.775 | 485,000 | 0.271 | 245,000 | 0.267 |
18/07/2025 | 0.275 | 6.900 | 1,750,000 | 2,015,000 | 2.015 | 385,000 | 0.282 | 1,155,000 | 0.278 |
17/07/2025 | 0.270 | 6.820 | 14,495,000 | 1,245,000 | 1.245 | 6,560,000 | 0.249 | 7,795,000 | 0.251 |
16/07/2025 | 0.230 | 6.440 | 14,420,000 | 10,000 | 0.010 | 7,205,000 | 0.230 | 7,215,000 | 0.229 |
15/07/2025 | 0.217 | 6.370 | 400,000 | 0 | 0.000 | 200,000 | 0.213 | 200,000 | 0.215 |
14/07/2025 | 6.070 | 0 | 0 | 0.000 | |||||
11/07/2025 | 5.930 | 0 | 0 | 0.000 | |||||
10/07/2025 | 5.920 | 0 | 0 | 0.000 | |||||
09/07/2025 | 5.910 | 0 | 0 | 0.000 | |||||
08/07/2025 | 5.370 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 14:59 | |
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 |