Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.046 | 51.350 | 1,780,000 | ||||||
20/08/2025 | 0.052 | 52.550 | 9,190,000 | 4,160,000 | 2.773 | 4,360,000 | 0.052 | 4,700,000 | 0.052 |
19/08/2025 | 0.054 | 52.400 | 2,160,000 | 3,820,000 | 2.547 | 790,000 | 0.055 | 1,320,000 | 0.055 |
18/08/2025 | 0.059 | 53.050 | 4,370,000 | 3,290,000 | 2.193 | 1,680,000 | 0.059 | 2,570,000 | 0.059 |
15/08/2025 | 0.057 | 52.850 | 1,660,000 | 2,400,000 | 1.600 | 1,080,000 | 0.055 | 580,000 | 0.057 |
14/08/2025 | 0.059 | 53.200 | 5,440,000 | 2,900,000 | 1.933 | 2,820,000 | 0.060 | 2,570,000 | 0.060 |
13/08/2025 | 0.059 | 53.250 | 1,810,000 | 3,150,000 | 2.100 | 880,000 | 0.052 | 930,000 | 0.052 |
12/08/2025 | 0.051 | 51.700 | 1,020,000 | 3,100,000 | 2.067 | 360,000 | 0.046 | 660,000 | 0.046 |
11/08/2025 | 0.048 | 50.800 | 2,260,000 | 2,800,000 | 1.867 | 1,130,000 | 0.049 | 1,130,000 | 0.050 |
08/08/2025 | 0.051 | 51.250 | 2,870,000 | 2,800,000 | 1.867 | 1,210,000 | 0.053 | 1,660,000 | 0.053 |
07/08/2025 | 0.054 | 51.850 | 250,000 | 2,350,000 | 1.567 | 100,000 | 0.054 | 150,000 | 0.053 |
06/08/2025 | 0.065 | 54.000 | 0 | 2,300,000 | 1.533 | ||||
05/08/2025 | 0.068 | 54.300 | 2,080,000 | 2,300,000 | 1.533 | 1,070,000 | 0.074 | 1,010,000 | 0.075 |
04/08/2025 | 0.073 | 54.550 | 5,030,000 | 2,360,000 | 1.573 | 2,200,000 | 0.070 | 2,830,000 | 0.071 |
01/08/2025 | 0.068 | 53.400 | 890,000 | 1,730,000 | 1.153 | 430,000 | 0.067 | 460,000 | 0.066 |
31/07/2025 | 0.068 | 53.150 | 4,040,000 | 1,700,000 | 1.133 | 2,020,000 | 0.072 | 2,020,000 | 0.072 |
30/07/2025 | 0.079 | 54.750 | 3,140,000 | 1,700,000 | 1.133 | 1,570,000 | 0.082 | 1,570,000 | 0.081 |
29/07/2025 | 0.084 | 55.300 | 0 | 1,700,000 | 1.133 | ||||
28/07/2025 | 0.095 | 56.800 | 0 | 1,700,000 | 1.133 | ||||
25/07/2025 | 0.097 | 57.400 | 720,000 | 1,700,000 | 1.133 | 520,000 | 0.097 | 200,000 | 0.098 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 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 |