Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.020 | 43.720 | 3,110,000 | 8,165,000 | 16.330 | 110,000 | 0.034 | 2,865,000 | 0.030 |
20/08/2025 | 0.064 | 50.350 | 2,920,000 | 5,410,000 | 10.820 | 1,605,000 | 0.053 | 605,000 | 0.052 |
19/08/2025 | 0.054 | 48.880 | 5,380,000 | 6,410,000 | 12.820 | 1,680,000 | 0.048 | 3,400,000 | 0.056 |
18/08/2025 | 0.071 | 50.150 | 6,610,000 | 4,690,000 | 9.380 | 1,840,000 | 0.065 | 3,625,000 | 0.058 |
15/08/2025 | 0.045 | 47.300 | 1,250,000 | 2,905,000 | 5.810 | 1,050,000 | 0.033 | 200,000 | 0.045 |
14/08/2025 | 0.036 | 45.560 | 1,620,000 | 3,755,000 | 7.510 | 1,620,000 | 0.037 | ||
13/08/2025 | 0.046 | 46.500 | 3,615,000 | 2,135,000 | 4.270 | 2,410,000 | 0.046 | 970,000 | 0.048 |
12/08/2025 | 0.028 | 44.480 | 0 | 3,575,000 | 7.150 | ||||
11/08/2025 | 0.027 | 44.100 | 100,000 | 3,575,000 | 7.150 | 100,000 | 0.026 | ||
08/08/2025 | 0.027 | 42.640 | 2,000,000 | 3,475,000 | 6.950 | 2,000,000 | 0.030 | ||
07/08/2025 | 0.037 | 43.920 | 100,000 | 1,475,000 | 2.950 | 100,000 | 0.042 | ||
06/08/2025 | 0.030 | 43.000 | 200,000 | 1,575,000 | 3.150 | 200,000 | 0.030 | ||
05/08/2025 | 0.020 | 41.400 | 400,000 | 1,775,000 | 3.550 | 400,000 | 0.020 | ||
04/08/2025 | 0.019 | 40.420 | 0 | 2,175,000 | 4.350 | ||||
01/08/2025 | 0.022 | 39.900 | 0 | 2,175,000 | 4.350 | ||||
31/07/2025 | 0.023 | 39.950 | 15,000 | 2,175,000 | 4.350 | 15,000 | 0.024 | ||
30/07/2025 | 0.029 | 40.950 | 0 | 2,160,000 | 4.320 | ||||
29/07/2025 | 0.036 | 42.400 | 165,000 | 2,160,000 | 4.320 | 165,000 | 0.025 | ||
28/07/2025 | 0.031 | 40.850 | 0 | 2,325,000 | 4.650 | ||||
25/07/2025 | 0.031 | 40.200 | 165,000 | 2,325,000 | 4.650 | 40,000 | 0.025 | 125,000 | 0.031 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 12:43 | |
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 |