Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.022 | 16.480 | 300,000 | 11,410,000 | 28.525 | 300,000 | 0.022 | ||
20/08/2025 | 0.022 | 16.670 | 380,000 | 11,110,000 | 27.775 | 380,000 | 0.021 | ||
19/08/2025 | 0.021 | 16.350 | 380,000 | 10,730,000 | 26.825 | 380,000 | 0.021 | ||
18/08/2025 | 0.021 | 16.280 | 10,000 | 10,350,000 | 25.875 | 10,000 | 0.021 | ||
15/08/2025 | 0.021 | 16.450 | 1,110,000 | 10,340,000 | 25.850 | 10,000 | 0.021 | 1,090,000 | 0.023 |
14/08/2025 | 0.025 | 16.590 | 830,000 | 9,260,000 | 23.150 | 500,000 | 0.028 | 330,000 | 0.025 |
13/08/2025 | 0.027 | 16.700 | 0 | 9,430,000 | 23.575 | ||||
12/08/2025 | 0.026 | 16.430 | 500,000 | 9,430,000 | 23.575 | 500,000 | 0.026 | ||
11/08/2025 | 0.024 | 16.300 | 690,000 | 8,930,000 | 22.325 | 690,000 | 0.025 | ||
08/08/2025 | 0.026 | 16.350 | 670,000 | 8,240,000 | 20.600 | 10,000 | 0.027 | 660,000 | 0.027 |
07/08/2025 | 0.028 | 16.630 | 0 | 7,590,000 | 18.975 | ||||
06/08/2025 | 0.028 | 16.480 | 0 | 7,590,000 | 18.975 | ||||
05/08/2025 | 0.028 | 16.540 | 0 | 7,590,000 | 18.975 | ||||
04/08/2025 | 0.028 | 16.440 | 380,000 | 7,590,000 | 18.975 | 40,000 | 0.025 | 340,000 | 0.026 |
01/08/2025 | 0.027 | 16.160 | 930,000 | 7,290,000 | 18.225 | 930,000 | 0.028 | ||
31/07/2025 | 0.030 | 16.380 | 1,200,000 | 6,360,000 | 15.900 | 70,000 | 0.029 | 1,130,000 | 0.033 |
30/07/2025 | 0.038 | 17.120 | 0 | 5,300,000 | 13.250 | ||||
29/07/2025 | 0.037 | 16.900 | 270,000 | 5,300,000 | 13.250 | 10,000 | 0.033 | 260,000 | 0.037 |
28/07/2025 | 0.037 | 16.900 | 310,000 | 5,050,000 | 12.625 | 310,000 | 0.039 | ||
25/07/2025 | 0.041 | 17.040 | 0 | 4,740,000 | 11.850 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 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 |