Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.021 | 101.600 | 3,250,000 | 3,180,000 | 5.300 | 1,730,000 | 0.030 | 1,520,000 | 0.032 |
26/08/2025 | 0.030 | 103.400 | 2,340,000 | 3,390,000 | 5.650 | 1,170,000 | 0.032 | 1,170,000 | 0.032 |
25/08/2025 | 0.037 | 104.400 | 1,460,000 | 3,390,000 | 5.650 | 730,000 | 0.036 | 730,000 | 0.036 |
22/08/2025 | 0.031 | 102.500 | 1,710,000 | 3,390,000 | 5.650 | 1,510,000 | 0.027 | 200,000 | 0.027 |
21/08/2025 | 0.020 | 99.400 | 600,000 | 4,700,000 | 7.833 | 300,000 | 0.021 | 300,000 | 0.021 |
20/08/2025 | 0.018 | 98.350 | 300,000 | 4,700,000 | 7.833 | 300,000 | 0.015 | ||
19/08/2025 | 0.017 | 97.500 | 2,320,000 | 5,000,000 | 8.333 | 1,000,000 | 0.015 | 1,240,000 | 0.017 |
18/08/2025 | 0.012 | 93.200 | 0 | 4,760,000 | 7.933 | ||||
15/08/2025 | 0.012 | 91.900 | 0 | 4,760,000 | 7.933 | ||||
14/08/2025 | 0.012 | 92.450 | 130,000 | 4,760,000 | 7.933 | 130,000 | 0.012 | ||
13/08/2025 | 0.010 | 90.000 | 0 | 4,630,000 | 7.717 | ||||
12/08/2025 | 0.010 | 89.800 | 0 | 4,630,000 | 7.717 | ||||
11/08/2025 | 0.010 | 89.050 | 0 | 4,630,000 | 7.717 | ||||
08/08/2025 | 0.010 | 88.900 | 60,000 | 4,630,000 | 7.717 | 60,000 | 0.011 | ||
07/08/2025 | 0.012 | 89.150 | 0 | 4,570,000 | 7.617 | ||||
06/08/2025 | 0.012 | 89.150 | 990,000 | 4,570,000 | 7.617 | 990,000 | 0.012 | ||
05/08/2025 | 0.012 | 92.150 | 0 | 5,560,000 | 9.267 | ||||
04/08/2025 | 0.012 | 91.000 | 0 | 5,560,000 | 9.267 | ||||
01/08/2025 | 0.012 | 89.600 | 0 | 5,560,000 | 9.267 | ||||
31/07/2025 | 0.012 | 90.000 | 30,000 | 5,560,000 | 9.267 | 20,000 | 0.012 |
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 |