Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.630 | 23.460 | 20,000 | 1,820,000 | 3.033 | 10,000 | 0.620 | 10,000 | 0.720 |
20/08/2025 | 0.570 | 22.080 | 0 | 1,820,000 | 3.033 | ||||
19/08/2025 | 0.460 | 20.360 | 0 | 1,820,000 | 3.033 | ||||
18/08/2025 | 0.490 | 20.700 | 0 | 1,820,000 | 3.033 | ||||
15/08/2025 | 0.495 | 20.700 | 0 | 1,820,000 | 3.033 | ||||
14/08/2025 | 0.530 | 21.400 | 0 | 1,820,000 | 3.033 | ||||
13/08/2025 | 0.530 | 21.620 | 400,000 | 1,820,000 | 3.033 | 400,000 | 0.500 | ||
12/08/2025 | 0.485 | 20.800 | 610,000 | 2,220,000 | 3.700 | 610,000 | 0.475 | ||
11/08/2025 | 0.530 | 21.020 | 0 | 2,830,000 | 4.717 | ||||
08/08/2025 | 0.530 | 21.420 | 0 | 2,830,000 | 4.717 | ||||
07/08/2025 | 0.490 | 20.820 | 0 | 2,830,000 | 4.717 | ||||
06/08/2025 | 0.460 | 20.220 | 0 | 2,830,000 | 4.717 | ||||
05/08/2025 | 0.455 | 20.200 | 0 | 2,830,000 | 4.717 | ||||
04/08/2025 | 0.455 | 19.910 | 60,000 | 2,830,000 | 4.717 | 60,000 | 0.460 | ||
01/08/2025 | 0.470 | 19.980 | 2,490,000 | 2,770,000 | 4.617 | 1,450,000 | 0.439 | 1,040,000 | 0.421 |
31/07/2025 | 0.550 | 21.200 | 0 | 3,180,000 | 5.300 | ||||
30/07/2025 | 0.570 | 21.500 | 0 | 3,180,000 | 5.300 | ||||
29/07/2025 | 0.590 | 21.850 | 1,610,000 | 3,180,000 | 5.300 | 1,000,000 | 0.550 | 610,000 | 0.609 |
28/07/2025 | 0.500 | 20.800 | 0 | 3,570,000 | 5.950 | ||||
25/07/2025 | 0.480 | 20.400 | 500,000 | 3,570,000 | 5.950 | 500,000 | 0.480 |
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 |