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 | 77.000 | 250,000 | 965,000 | 1.210 | 150,000 | 0.288 | 100,000 | 0.287 |
01/08/2025 | 0.295 | 74.600 | 605,000 | 1,015,000 | 1.270 | 250,000 | 0.308 | 335,000 | 0.322 |
31/07/2025 | 0.325 | 77.000 | 1,760,000 | 930,000 | 1.160 | 855,000 | 0.318 | 890,000 | 0.315 |
30/07/2025 | 0.275 | 72.400 | 1,015,000 | 895,000 | 1.120 | 500,000 | 0.276 | 515,000 | 0.276 |
29/07/2025 | 0.280 | 72.100 | 640,000 | 880,000 | 1.100 | 640,000 | 0.271 | ||
28/07/2025 | 0.285 | 72.700 | 145,000 | 240,000 | 0.300 | 145,000 | 0.299 | ||
25/07/2025 | 0.290 | 72.500 | 210,000 | 95,000 | 0.120 | 95,000 | 0.294 | 115,000 | 0.307 |
24/07/2025 | 0.350 | 76.200 | 10,000 | 75,000 | 0.090 | 10,000 | 0.350 | ||
23/07/2025 | 0.365 | 77.900 | 285,000 | 65,000 | 0.080 | 140,000 | 0.358 | 145,000 | 0.348 |
22/07/2025 | 0.305 | 72.750 | 0 | 60,000 | 0.080 | ||||
21/07/2025 | 0.290 | 71.450 | 50,000 | 60,000 | 0.080 | 25,000 | 0.285 | 25,000 | 0.290 |
18/07/2025 | 0.285 | 70.700 | 1,900,000 | 60,000 | 0.080 | 950,000 | 0.277 | 950,000 | 0.278 |
17/07/2025 | 0.270 | 69.150 | 90,000 | 60,000 | 0.080 | 15,000 | 0.270 | 75,000 | 0.277 |
16/07/2025 | 0.285 | 69.600 | 30,000 | 0 | 0.000 | 15,000 | 0.283 | 15,000 | 0.283 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 14:58 | |
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 |