Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/08/2025 | 0.016 | 73.500 | 720,000 | 12,440,000 | 15.550 | 670,000 | 0.015 | 50,000 | 0.016 |
04/08/2025 | 0.015 | 71.850 | 1,170,000 | 13,060,000 | 16.330 | 1,170,000 | 0.015 | ||
01/08/2025 | 0.015 | 71.350 | 400,000 | 11,890,000 | 14.860 | 250,000 | 0.015 | 150,000 | 0.016 |
31/07/2025 | 0.019 | 73.400 | 2,800,000 | 11,990,000 | 14.990 | 890,000 | 0.020 | 1,910,000 | 0.020 |
30/07/2025 | 0.024 | 74.250 | 2,100,000 | 10,970,000 | 13.710 | 750,000 | 0.023 | 1,350,000 | 0.024 |
29/07/2025 | 0.027 | 74.800 | 3,020,000 | 10,370,000 | 12.960 | 2,210,000 | 0.025 | 810,000 | 0.026 |
28/07/2025 | 0.025 | 74.050 | 11,850,000 | 11,770,000 | 14.710 | 4,910,000 | 0.025 | 6,920,000 | 0.025 |
25/07/2025 | 0.015 | 70.550 | 350,000 | 9,760,000 | 12.200 | 300,000 | 0.016 | 50,000 | 0.016 |
24/07/2025 | 0.017 | 71.300 | 310,000 | 10,010,000 | 12.510 | 150,000 | 0.017 | 160,000 | 0.016 |
23/07/2025 | 0.017 | 71.250 | 1,000,000 | 10,000,000 | 12.500 | 1,000,000 | 0.015 | ||
22/07/2025 | 0.014 | 69.350 | 0 | 9,000,000 | 11.250 | ||||
21/07/2025 | 0.014 | 69.350 | 0 | 9,000,000 | 11.250 | ||||
18/07/2025 | 0.014 | 68.800 | 0 | 9,000,000 | 11.250 | ||||
17/07/2025 | 0.014 | 67.650 | 0 | 9,000,000 | 11.250 | ||||
16/07/2025 | 0.014 | 67.950 | 1,200,000 | 9,000,000 | 11.250 | 600,000 | 0.014 | 600,000 | 0.015 |
15/07/2025 | 0.015 | 68.950 | 330,000 | 9,000,000 | 11.250 | 200,000 | 0.014 | 130,000 | 0.015 |
14/07/2025 | 0.015 | 68.250 | 0 | 9,070,000 | 11.340 | ||||
11/07/2025 | 0.018 | 69.650 | 700,000 | 9,070,000 | 11.340 | 350,000 | 0.019 | 350,000 | 0.020 |
10/07/2025 | 0.015 | 68.100 | 20,000 | 9,070,000 | 11.340 | 20,000 | 0.015 | ||
09/07/2025 | 0.015 | 68.500 | 0 | 9,050,000 | 11.310 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 17:59 | |
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 |