Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.023 | 56.250 | 3,542,500 | 9,195,000 | 6.130 | 1,635,000 | 0.026 | 1,202,500 | 0.031 |
26/08/2025 | 0.024 | 56.200 | 97,500 | 9,627,500 | 6.420 | 27,500 | 0.023 | 70,000 | 0.024 |
25/08/2025 | 0.029 | 57.800 | 1,192,500 | 9,585,000 | 6.390 | 522,500 | 0.038 | 590,000 | 0.033 |
22/08/2025 | 0.028 | 56.900 | 3,255,000 | 9,517,500 | 6.350 | 3,115,000 | 0.026 | 112,500 | 0.026 |
21/08/2025 | 0.014 | 51.700 | 250,000 | 12,520,000 | 8.350 | 250,000 | 0.014 | ||
20/08/2025 | 0.016 | 51.750 | 500,000 | 12,770,000 | 8.510 | 500,000 | 0.018 | ||
19/08/2025 | 0.015 | 50.050 | 300,000 | 12,270,000 | 8.180 | 300,000 | 0.015 | ||
18/08/2025 | 0.018 | 51.800 | 250,000 | 11,970,000 | 7.980 | 250,000 | 0.020 | ||
15/08/2025 | 0.019 | 52.750 | 0 | 11,720,000 | 7.810 | ||||
14/08/2025 | 0.018 | 52.000 | 420,000 | 11,720,000 | 7.810 | 110,000 | 0.025 | 210,000 | 0.019 |
13/08/2025 | 0.018 | 52.050 | 0 | 11,620,000 | 7.750 | ||||
12/08/2025 | 0.017 | 51.150 | 340,000 | 11,620,000 | 7.750 | 40,000 | 0.016 | 300,000 | 0.017 |
11/08/2025 | 0.015 | 48.700 | 335,000 | 11,360,000 | 7.570 | 335,000 | 0.015 | ||
08/08/2025 | 0.015 | 48.660 | 1,255,000 | 11,025,000 | 7.350 | 1,255,000 | 0.016 | ||
07/08/2025 | 0.025 | 53.000 | 0 | 9,770,000 | 6.510 | ||||
06/08/2025 | 0.025 | 52.600 | 50,000 | 9,770,000 | 6.510 | 50,000 | 0.025 | ||
05/08/2025 | 0.022 | 51.000 | 0 | 9,820,000 | 6.550 | ||||
04/08/2025 | 0.022 | 51.500 | 0 | 9,820,000 | 6.550 | ||||
01/08/2025 | 0.020 | 50.050 | 207,500 | 9,820,000 | 6.550 | 157,500 | 0.020 | ||
31/07/2025 | 0.025 | 51.100 | 100,000 | 9,977,500 | 6.650 | 100,000 | 0.027 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 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 |