Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/08/2025 | 0.010 | 19.810 | 0 | 430,000 | 0.717 | ||||
15/08/2025 | 0.010 | 19.240 | 0 | 430,000 | 0.717 | ||||
14/08/2025 | 0.010 | 18.950 | 50,000 | 430,000 | 0.717 | ||||
13/08/2025 | 0.010 | 19.300 | 0 | 430,000 | 0.717 | ||||
12/08/2025 | 0.010 | 19.280 | 105,000 | 430,000 | 0.717 | 105,000 | 0.010 | ||
11/08/2025 | 0.013 | 18.870 | 0 | 325,000 | 0.542 | ||||
08/08/2025 | 0.017 | 18.410 | 40,000 | 325,000 | 0.542 | 40,000 | 0.017 | ||
07/08/2025 | 0.018 | 18.410 | 600,000 | 285,000 | 0.475 | 300,000 | 0.018 | 300,000 | 0.018 |
06/08/2025 | 0.018 | 18.380 | 2,040,000 | 285,000 | 0.475 | 2,040,000 | 0.020 | ||
05/08/2025 | 0.021 | 18.180 | 600,000 | 2,325,000 | 3.875 | 300,000 | 0.023 | 300,000 | 0.023 |
04/08/2025 | 0.023 | 18.100 | 5,630,000 | 2,325,000 | 3.875 | 2,700,000 | 0.032 | 2,930,000 | 0.030 |
01/08/2025 | 0.029 | 17.660 | 3,320,000 | 2,095,000 | 3.492 | 780,000 | 0.030 | 2,490,000 | 0.031 |
31/07/2025 | 0.032 | 17.680 | 1,320,000 | 385,000 | 0.642 | 1,005,000 | 0.031 | 315,000 | 0.031 |
30/07/2025 | 0.027 | 18.340 | 3,780,000 | 1,075,000 | 1.792 | 3,190,000 | 0.023 | 590,000 | 0.027 |
29/07/2025 | 0.020 | 19.140 | 7,650,000 | 3,675,000 | 6.125 | 2,230,000 | 0.023 | 5,420,000 | 0.022 |
28/07/2025 | 0.022 | 19.080 | 2,900,000 | 485,000 | 0.808 | 2,900,000 | 0.021 | ||
25/07/2025 | 0.020 | 19.460 | 80,000 | 3,385,000 | 5.642 | 40,000 | 0.020 | 40,000 | 0.018 |
24/07/2025 | 0.021 | 19.140 | 450,000 | 3,385,000 | 5.642 | 350,000 | 0.021 | 100,000 | 0.019 |
23/07/2025 | 0.022 | 18.900 | 1,650,000 | 3,635,000 | 6.058 | 960,000 | 0.021 | 690,000 | 0.020 |
22/07/2025 | 0.023 | 18.800 | 40,000 | 3,905,000 | 6.508 | 40,000 | 0.022 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/08/2025 18:00 | |
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 |