Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/08/2025 | 0.117 | 19.810 | 1,900,000 | 870,000 | 0.879 | 700,000 | 0.131 | 1,200,000 | 0.137 |
15/08/2025 | 0.071 | 19.240 | 830,000 | 370,000 | 0.374 | 370,000 | 0.036 | 460,000 | 0.025 |
14/08/2025 | 0.062 | 18.950 | 1,060,000 | 280,000 | 0.283 | 520,000 | 0.067 | 360,000 | 0.055 |
13/08/2025 | 0.088 | 19.300 | 800,000 | 440,000 | 0.444 | 240,000 | 0.086 | 400,000 | 0.069 |
12/08/2025 | 0.091 | 19.280 | 40,000 | 280,000 | 0.283 | ||||
11/08/2025 | 0.071 | 18.870 | 180,000 | 280,000 | 0.283 | 90,000 | 0.077 | 70,000 | 0.071 |
08/08/2025 | 0.052 | 18.410 | 0 | 300,000 | 0.303 | ||||
07/08/2025 | 0.055 | 18.410 | 0 | 300,000 | 0.303 | ||||
06/08/2025 | 0.057 | 18.380 | 650,000 | 300,000 | 0.303 | 630,000 | 0.058 | 20,000 | 0.063 |
05/08/2025 | 0.051 | 18.180 | 80,000 | 910,000 | 0.919 | 40,000 | 0.051 | 40,000 | 0.049 |
04/08/2025 | 0.052 | 18.100 | 10,000 | 910,000 | 0.919 | 10,000 | 0.052 | ||
01/08/2025 | 0.040 | 17.660 | 0 | 900,000 | 0.909 | ||||
31/07/2025 | 0.043 | 17.680 | 40,000 | 900,000 | 0.909 | 40,000 | 0.048 | ||
30/07/2025 | 0.070 | 18.340 | 0 | 860,000 | 0.869 | ||||
29/07/2025 | 0.112 | 19.140 | 0 | 860,000 | 0.869 | ||||
28/07/2025 | 0.118 | 19.080 | 380,000 | 860,000 | 0.869 | 380,000 | 0.124 | ||
25/07/2025 | 0.141 | 19.460 | 2,760,000 | 1,240,000 | 1.253 | 1,650,000 | 0.143 | 1,110,000 | 0.154 |
24/07/2025 | 0.131 | 19.140 | 0 | 1,780,000 | 1.798 | ||||
23/07/2025 | 0.119 | 18.900 | 630,000 | 1,780,000 | 1.798 | 550,000 | 0.118 | 80,000 | 0.122 |
22/07/2025 | 0.113 | 18.800 | 1,900,000 | 2,250,000 | 2.273 | 520,000 | 0.113 | 1,380,000 | 0.115 |
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 |