Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/08/2025 | 0.069 | 25,122.900 | 500,000 | 26,070,000 | 26.070 | ||||
18/08/2025 | 0.077 | 25,176.850 | 470,000 | 26,070,000 | 26.070 | 200,000 | 0.088 | ||
15/08/2025 | 0.078 | 25,270.070 | 770,000 | 25,870,000 | 25.870 | 10,000 | 0.081 | ||
14/08/2025 | 0.099 | 25,519.320 | 200,000 | 25,880,000 | 25.880 | ||||
13/08/2025 | 0.103 | 25,613.670 | 4,270,000 | 25,880,000 | 25.880 | 400,000 | 0.081 | 1,610,000 | 0.086 |
12/08/2025 | 0.065 | 24,969.680 | 4,980,000 | 24,670,000 | 24.670 | 4,330,000 | 0.062 | 250,000 | 0.064 |
11/08/2025 | 0.065 | 24,906.810 | 500,000 | 28,750,000 | 28.750 | ||||
08/08/2025 | 0.063 | 24,858.820 | 490,000 | 28,750,000 | 28.750 | ||||
07/08/2025 | 0.076 | 25,081.630 | 1,140,000 | 28,750,000 | 28.750 | ||||
06/08/2025 | 0.070 | 24,910.630 | 100,000 | 28,750,000 | 28.750 | ||||
05/08/2025 | 0.068 | 24,902.530 | 3,930,000 | 28,750,000 | 28.750 | 830,000 | 0.068 | ||
04/08/2025 | 0.063 | 24,733.450 | 50,000 | 29,580,000 | 29.580 | 40,000 | 0.063 | ||
01/08/2025 | 0.058 | 24,507.810 | 1,680,000 | 29,620,000 | 29.620 | 900,000 | 0.063 | ||
31/07/2025 | 0.071 | 24,773.330 | 3,520,000 | 30,520,000 | 30.520 | ||||
30/07/2025 | 0.094 | 25,176.930 | 3,510,000 | 30,520,000 | 30.520 | 3,000,000 | 0.099 | ||
29/07/2025 | 0.118 | 25,524.450 | 3,650,000 | 33,520,000 | 33.520 | 3,150,000 | 0.105 | ||
28/07/2025 | 0.122 | 25,562.130 | 0 | 36,670,000 | 36.670 | ||||
25/07/2025 | 0.114 | 25,388.350 | 50,000 | 36,670,000 | 36.670 | ||||
24/07/2025 | 0.134 | 25,667.180 | 470,000 | 36,670,000 | 36.670 | 470,000 | 0.134 | ||
23/07/2025 | 0.123 | 25,538.070 | 720,000 | 37,140,000 | 37.140 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/08/2025 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 |