Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2025 | 0.025 | 39.500 | 100,000 | 4,725,000 | 6.300 | 100,000 | 0.023 | ||
21/08/2025 | 0.024 | 37.220 | 0 | 4,825,000 | 6.433 | ||||
20/08/2025 | 0.027 | 38.040 | 1,100,000 | 4,825,000 | 6.433 | 1,000,000 | 0.022 | 100,000 | 0.027 |
19/08/2025 | 0.027 | 37.540 | 3,000,000 | 5,725,000 | 7.633 | 3,000,000 | 0.029 | ||
18/08/2025 | 0.030 | 39.380 | 1,400,000 | 8,725,000 | 11.633 | 700,000 | 0.030 | 700,000 | 0.031 |
15/08/2025 | 0.034 | 40.320 | 1,000,000 | 8,725,000 | 11.633 | 1,000,000 | 0.034 | ||
14/08/2025 | 0.031 | 38.800 | 1,050,000 | 7,725,000 | 10.300 | 25,000 | 0.035 | 25,000 | 0.035 |
13/08/2025 | 0.036 | 40.860 | 4,950,000 | 7,725,000 | 10.300 | 2,150,000 | 0.036 | 2,650,000 | 0.035 |
12/08/2025 | 0.033 | 39.640 | 11,700,000 | 7,225,000 | 9.633 | 5,450,000 | 0.035 | 6,100,000 | 0.035 |
11/08/2025 | 0.028 | 38.680 | 0 | 6,575,000 | 8.767 | ||||
08/08/2025 | 0.025 | 36.440 | 0 | 6,575,000 | 8.767 | ||||
07/08/2025 | 0.027 | 36.980 | 950,000 | 6,575,000 | 8.767 | 350,000 | 0.025 | 600,000 | 0.029 |
06/08/2025 | 0.030 | 37.800 | 400,000 | 6,325,000 | 8.433 | 25,000 | 0.030 | 375,000 | 0.031 |
05/08/2025 | 0.017 | 35.420 | 0 | 5,975,000 | 7.967 | ||||
04/08/2025 | 0.016 | 32.880 | 0 | 5,975,000 | 7.967 | ||||
01/08/2025 | 0.018 | 32.600 | 0 | 5,975,000 | 7.967 | ||||
31/07/2025 | 0.018 | 32.900 | 0 | 5,975,000 | 7.967 | ||||
30/07/2025 | 0.018 | 33.250 | 0 | 5,975,000 | 7.967 | ||||
29/07/2025 | 0.018 | 34.800 | 0 | 5,975,000 | 7.967 | ||||
28/07/2025 | 0.018 | 34.400 | 0 | 5,975,000 | 7.967 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 12:58 | |
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 |