Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/08/2025 | 0.226 | 19.810 | 3,880,000 | 4,370,000 | 6.243 | 870,000 | 0.211 | ||
15/08/2025 | 0.179 | 19.240 | 7,460,000 | 5,240,000 | 7.486 | 4,220,000 | 0.159 | 3,000,000 | 0.128 |
14/08/2025 | 0.167 | 18.950 | 16,050,000 | 6,460,000 | 9.229 | 5,340,000 | 0.169 | 8,300,000 | 0.167 |
13/08/2025 | 0.193 | 19.300 | 2,400,000 | 3,500,000 | 5.000 | 1,200,000 | 0.191 | 1,200,000 | 0.174 |
12/08/2025 | 0.193 | 19.280 | 1,080,000 | 3,500,000 | 5.000 | 1,000,000 | 0.190 | ||
11/08/2025 | 0.165 | 18.870 | 1,560,000 | 4,500,000 | 6.429 | 600,000 | 0.174 | 100,000 | 0.166 |
08/08/2025 | 0.140 | 18.410 | 3,680,000 | 5,000,000 | 7.143 | 1,790,000 | 0.139 | 1,890,000 | 0.139 |
07/08/2025 | 0.143 | 18.410 | 1,800,000 | 4,900,000 | 7.000 | 800,000 | 0.147 | 940,000 | 0.143 |
06/08/2025 | 0.141 | 18.380 | 2,360,000 | 4,760,000 | 6.800 | 1,180,000 | 0.137 | 1,180,000 | 0.136 |
05/08/2025 | 0.135 | 18.180 | 4,220,000 | 4,760,000 | 6.800 | 2,080,000 | 0.131 | 2,140,000 | 0.131 |
04/08/2025 | 0.128 | 18.100 | 11,480,000 | 4,700,000 | 6.714 | 5,640,000 | 0.112 | 5,840,000 | 0.112 |
01/08/2025 | 0.110 | 17.660 | 28,880,000 | 4,500,000 | 6.429 | 14,440,000 | 0.115 | 14,440,000 | 0.114 |
31/07/2025 | 0.114 | 17.680 | 17,480,000 | 4,500,000 | 6.429 | 7,990,000 | 0.116 | 9,490,000 | 0.117 |
30/07/2025 | 0.155 | 18.340 | 800,000 | 3,000,000 | 4.286 | 800,000 | 0.163 | ||
29/07/2025 | 0.203 | 19.140 | 200,000 | 2,200,000 | 3.143 | 200,000 | 0.190 | ||
28/07/2025 | 0.206 | 19.080 | 0 | 2,000,000 | 2.857 | ||||
25/07/2025 | 0.228 | 19.460 | 0 | 2,000,000 | 2.857 | ||||
24/07/2025 | 0.210 | 19.140 | 160,000 | 2,000,000 | 2.857 | 80,000 | 0.210 | 80,000 | 0.218 |
23/07/2025 | 0.193 | 18.900 | 0 | 2,000,000 | 2.857 | ||||
22/07/2025 | 0.187 | 18.800 | 0 | 2,000,000 | 2.857 |
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 |