Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.430 | 11.850 | 30,407,500 | 4,715,000 | 11.790 | 14,965,000 | 0.420 | 15,247,500 | 0.421 |
01/08/2025 | 0.410 | 11.600 | 10,210,000 | 4,432,500 | 11.080 | 4,997,500 | 0.450 | 4,860,000 | 0.462 |
31/07/2025 | 0.470 | 12.080 | 71,080,000 | 4,570,000 | 11.430 | 33,950,000 | 0.457 | 34,915,000 | 0.457 |
30/07/2025 | 0.350 | 10.880 | 15,715,000 | 3,605,000 | 9.010 | 7,790,000 | 0.353 | 7,510,000 | 0.353 |
29/07/2025 | 0.355 | 10.880 | 10,670,000 | 3,885,000 | 9.710 | 5,287,500 | 0.327 | 4,480,000 | 0.326 |
28/07/2025 | 0.290 | 10.080 | 1,102,500 | 4,692,500 | 11.730 | 592,500 | 0.288 | 482,500 | 0.289 |
25/07/2025 | 0.290 | 9.990 | 12,262,500 | 4,802,500 | 12.010 | 5,752,500 | 0.309 | 5,912,500 | 0.315 |
24/07/2025 | 0.400 | 11.180 | 12,542,500 | 4,642,500 | 11.610 | 6,060,000 | 0.383 | 5,975,000 | 0.384 |
23/07/2025 | 0.355 | 10.640 | 11,845,000 | 4,727,500 | 11.820 | 6,270,000 | 0.348 | 4,872,500 | 0.344 |
22/07/2025 | 0.355 | 10.620 | 24,915,000 | 6,125,000 | 15.310 | 12,425,000 | 0.395 | 12,232,500 | 0.397 |
21/07/2025 | 0.420 | 11.180 | 4,187,500 | 6,317,500 | 15.790 | 1,937,500 | 0.414 | 2,150,000 | 0.414 |
18/07/2025 | 0.425 | 11.180 | 16,822,500 | 6,105,000 | 15.260 | 7,365,000 | 0.414 | 8,440,000 | 0.415 |
17/07/2025 | 0.370 | 10.600 | 11,827,500 | 5,030,000 | 12.580 | 5,015,000 | 0.380 | 6,385,000 | 0.377 |
16/07/2025 | 0.345 | 10.280 | 10,715,000 | 3,660,000 | 9.150 | 5,325,000 | 0.345 | 5,260,000 | 0.345 |
15/07/2025 | 0.335 | 10.180 | 5,105,000 | 3,725,000 | 9.310 | 2,495,000 | 0.322 | 2,562,500 | 0.319 |
14/07/2025 | 0.315 | 9.950 | 715,000 | 3,657,500 | 9.140 | 335,000 | 0.290 | 380,000 | 0.284 |
11/07/2025 | 0.315 | 9.900 | 342,500 | 3,612,500 | 9.030 | 142,500 | 0.310 | 200,000 | 0.317 |
10/07/2025 | 0.320 | 9.890 | 1,515,000 | 3,555,000 | 8.890 | 52,500 | 0.305 | 1,427,500 | 0.303 |
09/07/2025 | 0.290 | 9.500 | 480,000 | 2,180,000 | 5.450 | 345,000 | 0.282 | 7,500 | 0.290 |
08/07/2025 | 0.285 | 9.420 | 3,862,500 | 2,517,500 | 6.290 | 1,792,500 | 0.263 | 1,542,500 | 0.275 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 15:30 | |
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 |