Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/08/2025 | 0.370 | 27.320 | 10,000 | 820,000 | 2.189 | 10,000 | 0.350 | ||
19/08/2025 | 0.360 | 27.120 | 440,000 | 830,000 | 2.216 | 220,000 | 0.360 | 220,000 | 0.360 |
18/08/2025 | 0.355 | 26.980 | 400,000 | 830,000 | 2.216 | 190,000 | 0.405 | 210,000 | 0.406 |
15/08/2025 | 0.390 | 27.600 | 80,000 | 810,000 | 2.162 | 50,000 | 0.417 | 30,000 | 0.387 |
14/08/2025 | 0.475 | 28.940 | 20,000 | 830,000 | 2.216 | 20,000 | 0.475 | ||
13/08/2025 | 0.455 | 28.700 | 0 | 810,000 | 2.162 | ||||
12/08/2025 | 0.430 | 28.140 | 0 | 810,000 | 2.162 | ||||
11/08/2025 | 0.440 | 28.480 | 0 | 810,000 | 2.162 | ||||
08/08/2025 | 0.430 | 28.060 | 0 | 810,000 | 2.162 | ||||
07/08/2025 | 0.445 | 28.380 | 210,000 | 810,000 | 2.162 | 120,000 | 0.438 | 90,000 | 0.420 |
06/08/2025 | 0.390 | 27.460 | 500,000 | 840,000 | 2.242 | 500,000 | 0.390 | ||
05/08/2025 | 0.405 | 27.700 | 60,000 | 1,340,000 | 3.577 | 30,000 | 0.403 | 30,000 | 0.407 |
04/08/2025 | 0.400 | 27.660 | 100,000 | 1,340,000 | 3.577 | 50,000 | 0.395 | 50,000 | 0.390 |
01/08/2025 | 0.390 | 27.350 | 0 | 1,340,000 | 3.577 | ||||
31/07/2025 | 0.400 | 27.500 | 40,000 | 1,340,000 | 3.577 | 40,000 | 0.408 | ||
30/07/2025 | 0.425 | 27.950 | 100,000 | 1,380,000 | 3.684 | 60,000 | 0.422 | 40,000 | 0.415 |
29/07/2025 | 0.420 | 27.900 | 180,000 | 1,400,000 | 3.737 | 70,000 | 0.415 | 110,000 | 0.415 |
28/07/2025 | 0.425 | 27.850 | 320,000 | 1,360,000 | 3.631 | 170,000 | 0.413 | 150,000 | 0.406 |
25/07/2025 | 0.400 | 27.450 | 140,000 | 1,380,000 | 3.684 | 70,000 | 0.397 | 70,000 | 0.395 |
24/07/2025 | 0.390 | 27.200 | 30,000 | 1,380,000 | 3.684 | 30,000 | 0.390 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 15:40 | |
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 |