Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/08/2025 | 0.061 | 12.030 | 950,000 | 9,535,000 | 10.594 | 750,000 | 0.060 | 200,000 | 0.055 |
27/08/2025 | 0.052 | 11.770 | 250,000 | 10,085,000 | 11.206 | 250,000 | 0.058 | ||
26/08/2025 | 0.056 | 11.810 | 0 | 9,835,000 | 10.928 | ||||
25/08/2025 | 0.056 | 11.830 | 3,000,000 | 9,835,000 | 10.928 | 3,000,000 | 0.057 | ||
22/08/2025 | 0.054 | 11.780 | 30,000 | 6,835,000 | 7.594 | 30,000 | 0.053 | ||
21/08/2025 | 0.055 | 11.780 | 0 | 6,805,000 | 7.561 | ||||
20/08/2025 | 0.050 | 11.610 | 0 | 6,805,000 | 7.561 | ||||
19/08/2025 | 0.049 | 11.590 | 800,000 | 6,805,000 | 7.561 | 800,000 | 0.049 | ||
18/08/2025 | 0.052 | 11.630 | 580,000 | 6,005,000 | 6.672 | 580,000 | 0.053 | ||
15/08/2025 | 0.054 | 11.680 | 1,192,500 | 6,585,000 | 7.317 | 500,000 | 0.057 | 692,500 | 0.055 |
14/08/2025 | 0.056 | 11.760 | 500,000 | 6,392,500 | 7.103 | 500,000 | 0.057 | ||
13/08/2025 | 0.057 | 11.790 | 1,500,000 | 6,892,500 | 7.658 | 1,000,000 | 0.056 | 500,000 | 0.057 |
12/08/2025 | 0.056 | 11.710 | 0 | 7,392,500 | 8.214 | ||||
11/08/2025 | 0.058 | 11.800 | 1,000,000 | 7,392,500 | 8.214 | 1,000,000 | 0.057 | ||
08/08/2025 | 0.059 | 11.750 | 112,500 | 8,392,500 | 9.325 | 100,000 | 0.059 | 12,500 | 0.059 |
07/08/2025 | 0.053 | 11.590 | 1,100,000 | 8,480,000 | 9.422 | 1,100,000 | 0.051 | ||
06/08/2025 | 0.049 | 11.410 | 1,070,000 | 7,380,000 | 8.200 | 1,070,000 | 0.046 | ||
05/08/2025 | 0.049 | 11.430 | 565,000 | 8,450,000 | 9.389 | 65,000 | 0.048 | 500,000 | 0.040 |
04/08/2025 | 0.038 | 11.010 | 515,000 | 8,015,000 | 8.906 | 515,000 | 0.039 | ||
01/08/2025 | 0.037 | 10.940 | 300,000 | 7,500,000 | 8.333 | 300,000 | 0.040 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 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 |