Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/08/2025 | 0.017 | 26.620 | 300,000 | 1,545,000 | 3.860 | 300,000 | 0.018 | ||
15/08/2025 | 0.020 | 26.760 | 100,000 | 1,245,000 | 3.110 | 100,000 | 0.021 | ||
14/08/2025 | 0.028 | 27.340 | 1,500,000 | 1,145,000 | 2.860 | 750,000 | 0.031 | 750,000 | 0.032 |
13/08/2025 | 0.029 | 27.340 | 300,000 | 1,145,000 | 2.860 | 150,000 | 0.028 | 150,000 | 0.024 |
12/08/2025 | 0.028 | 27.000 | 1,350,000 | 1,145,000 | 2.860 | 700,000 | 0.029 | ||
11/08/2025 | 0.024 | 26.440 | 0 | 1,845,000 | 4.610 | ||||
08/08/2025 | 0.024 | 26.040 | 0 | 1,845,000 | 4.610 | ||||
07/08/2025 | 0.024 | 26.060 | 3,015,000 | 1,845,000 | 4.610 | 3,015,000 | 0.023 | ||
06/08/2025 | 0.020 | 25.260 | 0 | 4,860,000 | 12.150 | ||||
05/08/2025 | 0.021 | 25.260 | 100,000 | 4,860,000 | 12.150 | 100,000 | 0.023 | ||
04/08/2025 | 0.026 | 25.540 | 3,015,000 | 4,760,000 | 11.900 | 3,005,000 | 0.025 | ||
01/08/2025 | 0.031 | 25.800 | 600,000 | 1,755,000 | 4.390 | 300,000 | 0.033 | 300,000 | 0.034 |
31/07/2025 | 0.037 | 26.150 | 1,850,000 | 1,755,000 | 4.390 | 750,000 | 0.037 | 1,100,000 | 0.040 |
30/07/2025 | 0.057 | 27.250 | 100,000 | 1,405,000 | 3.510 | 100,000 | 0.058 | ||
29/07/2025 | 0.049 | 26.650 | 175,000 | 1,505,000 | 3.760 | 175,000 | 0.050 | ||
28/07/2025 | 0.060 | 27.100 | 20,000 | 1,330,000 | 3.330 | 20,000 | 0.060 | ||
25/07/2025 | 0.064 | 27.200 | 80,000 | 1,310,000 | 3.280 | 80,000 | 0.073 | ||
24/07/2025 | 0.078 | 27.600 | 0 | 1,230,000 | 3.080 | ||||
23/07/2025 | 0.078 | 27.450 | 400,000 | 1,230,000 | 3.080 | 400,000 | 0.081 | ||
22/07/2025 | 0.072 | 27.250 | 0 | 1,630,000 | 4.080 |
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 |