Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.038 | 43.720 | 6,305,000 | 1,862,500 | 2.661 | 2,302,500 | 0.072 | 4,002,500 | 0.057 |
20/08/2025 | 0.084 | 50.350 | 5,365,000 | 162,500 | 0.232 | 2,682,500 | 0.073 | 2,682,500 | 0.073 |
19/08/2025 | 0.072 | 48.880 | 2,635,000 | 162,500 | 0.232 | 1,317,500 | 0.075 | 1,317,500 | 0.076 |
18/08/2025 | 0.085 | 50.150 | 6,430,000 | 162,500 | 0.232 | 2,940,000 | 0.077 | 2,940,000 | 0.076 |
15/08/2025 | 0.062 | 47.300 | 2,800,000 | 162,500 | 0.232 | 2,800,000 | 0.058 | ||
14/08/2025 | 0.052 | 45.560 | 2,800,000 | 2,962,500 | 4.232 | 2,800,000 | 0.052 | ||
13/08/2025 | 0.057 | 46.500 | 2,520,000 | 162,500 | 0.232 | 2,520,000 | 0.058 | ||
12/08/2025 | 0.047 | 44.480 | 55,000 | 2,682,500 | 3.832 | 55,000 | 0.045 | ||
11/08/2025 | 0.044 | 44.100 | 0 | 2,737,500 | 3.911 | ||||
08/08/2025 | 0.040 | 42.640 | 0 | 2,737,500 | 3.911 | ||||
07/08/2025 | 0.047 | 43.920 | 350,000 | 2,737,500 | 3.911 | 300,000 | 0.055 | 50,000 | 0.053 |
06/08/2025 | 0.042 | 43.000 | 7,350,000 | 2,987,500 | 4.268 | 6,800,000 | 0.042 | 550,000 | 0.043 |
05/08/2025 | 0.034 | 41.400 | 3,785,000 | 9,237,500 | 13.196 | 1,892,500 | 0.035 | 1,892,500 | 0.035 |
04/08/2025 | 0.030 | 40.420 | 0 | 9,237,500 | 13.196 | ||||
01/08/2025 | 0.030 | 39.900 | 100,000 | 9,237,500 | 13.196 | 100,000 | 0.031 | ||
31/07/2025 | 0.031 | 39.950 | 0 | 9,337,500 | 13.339 | ||||
30/07/2025 | 0.035 | 40.950 | 2,000,000 | 9,337,500 | 13.339 | 2,000,000 | 0.035 | ||
29/07/2025 | 0.042 | 42.400 | 0 | 7,337,500 | 10.482 | ||||
28/07/2025 | 0.035 | 40.850 | 1,000,000 | 7,337,500 | 10.482 | 1,000,000 | 0.035 | ||
25/07/2025 | 0.034 | 40.200 | 0 | 6,337,500 | 9.054 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 16:06 | |
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 |