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 | 10.550 | 732,500 | 7,500 | 0.019 | 370,000 | 0.304 | 362,500 | 0.305 |
01/08/2025 | 0.295 | 10.320 | 847,500 | 15,000 | 0.038 | 420,000 | 0.316 | 427,500 | 0.320 |
31/07/2025 | 0.325 | 10.620 | 717,500 | 7,500 | 0.019 | 355,000 | 0.365 | 362,500 | 0.373 |
30/07/2025 | 0.395 | 11.220 | 450,000 | 0 | 0.000 | 225,000 | 0.402 | 225,000 | 0.399 |
29/07/2025 | 0.415 | 11.400 | 575,000 | 0 | 0.000 | 287,500 | 0.394 | 287,500 | 0.385 |
28/07/2025 | 0.395 | 11.240 | 685,000 | 0 | 0.000 | 342,500 | 0.405 | 342,500 | 0.400 |
25/07/2025 | 0.415 | 11.320 | 525,000 | 0 | 0.000 | 262,500 | 0.420 | 262,500 | 0.420 |
24/07/2025 | 0.410 | 11.320 | 715,000 | 0 | 0.000 | 365,000 | 0.395 | 340,000 | 0.393 |
23/07/2025 | 0.360 | 10.840 | 1,877,500 | 25,000 | 0.062 | 942,500 | 0.369 | 935,000 | 0.367 |
22/07/2025 | 0.355 | 10.720 | 302,500 | 32,500 | 0.081 | 155,000 | 0.325 | 147,500 | 0.322 |
21/07/2025 | 0.325 | 10.480 | 355,000 | 40,000 | 0.100 | 177,500 | 0.318 | 177,500 | 0.304 |
18/07/2025 | 0.280 | 9.930 | 0 | 40,000 | 0.100 | ||||
17/07/2025 | 0.255 | 9.670 | 340,000 | 40,000 | 0.100 | 170,000 | 0.255 | 170,000 | 0.260 |
16/07/2025 | 0.260 | 9.620 | 670,000 | 40,000 | 0.100 | 335,000 | 0.261 | 335,000 | 0.265 |
15/07/2025 | 0.250 | 9.580 | 6,110,000 | 40,000 | 0.100 | 3,080,000 | 0.248 | 3,030,000 | 0.247 |
14/07/2025 | 0.265 | 9.650 | 52,500 | 90,000 | 0.225 | 12,500 | 0.265 | 40,000 | 0.275 |
11/07/2025 | 0.265 | 9.610 | 3,925,000 | 62,500 | 0.156 | 1,925,000 | 0.284 | 1,970,000 | 0.281 |
10/07/2025 | 0.241 | 9.370 | 6,760,000 | 17,500 | 0.044 | 3,380,000 | 0.227 | 3,350,000 | 0.226 |
09/07/2025 | 0.220 | 9.090 | 3,780,000 | 47,500 | 0.119 | 2,050,000 | 0.228 | 1,555,000 | 0.231 |
08/07/2025 | 0.229 | 9.200 | 8,865,000 | 542,500 | 1.356 | 4,142,500 | 0.219 | 4,655,000 | 0.221 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 14:50 | |
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 |