Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.027 | 115.700 | 0 | 9,175,000 | 9.268 | ||||
20/08/2025 | 0.027 | 117.500 | 120,000 | 9,175,000 | 9.268 | 60,000 | 0.027 | 60,000 | 0.027 |
19/08/2025 | 0.027 | 118.300 | 715,000 | 9,175,000 | 9.268 | 355,000 | 0.027 | 355,000 | 0.027 |
18/08/2025 | 0.028 | 118.600 | 745,000 | 9,175,000 | 9.268 | 620,000 | 0.028 | 125,000 | 0.026 |
15/08/2025 | 0.028 | 118.100 | 740,000 | 9,670,000 | 9.768 | 120,000 | 0.028 | 620,000 | 0.028 |
14/08/2025 | 0.027 | 121.800 | 15,000 | 9,170,000 | 9.263 | 10,000 | 0.026 | 5,000 | 0.025 |
13/08/2025 | 0.026 | 123.700 | 65,000 | 9,175,000 | 9.268 | 60,000 | 0.026 | 5,000 | 0.027 |
12/08/2025 | 0.027 | 116.600 | 355,000 | 9,230,000 | 9.323 | 200,000 | 0.027 | 155,000 | 0.027 |
11/08/2025 | 0.027 | 118.500 | 0 | 9,275,000 | 9.369 | ||||
08/08/2025 | 0.027 | 116.300 | 0 | 9,275,000 | 9.369 | ||||
07/08/2025 | 0.026 | 119.200 | 0 | 9,275,000 | 9.369 | ||||
06/08/2025 | 0.030 | 116.700 | 0 | 9,275,000 | 9.369 | ||||
05/08/2025 | 0.031 | 116.000 | 0 | 9,275,000 | 9.369 | ||||
04/08/2025 | 0.031 | 116.200 | 5,000 | 9,275,000 | 9.369 | 5,000 | 0.031 | ||
01/08/2025 | 0.032 | 116.900 | 100,000 | 9,270,000 | 9.364 | 100,000 | 0.032 | ||
31/07/2025 | 0.034 | 115.700 | 205,000 | 9,170,000 | 9.263 | 205,000 | 0.035 | ||
30/07/2025 | 0.034 | 117.100 | 5,000 | 9,375,000 | 9.470 | 5,000 | 0.034 | ||
29/07/2025 | 0.031 | 120.700 | 0 | 9,370,000 | 9.465 | ||||
28/07/2025 | 0.031 | 120.600 | 0 | 9,370,000 | 9.465 | ||||
25/07/2025 | 0.033 | 118.000 | 105,000 | 9,370,000 | 9.465 | 105,000 | 0.032 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 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 |