Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.034 | 18.760 | 2,840,000 | 2,990,000 | 4.271 | 1,420,000 | 0.034 | 1,420,000 | 0.034 |
20/08/2025 | 0.031 | 18.650 | 480,000 | 2,990,000 | 4.271 | 240,000 | 0.031 | 240,000 | 0.030 |
19/08/2025 | 0.030 | 18.560 | 960,000 | 2,990,000 | 4.271 | 480,000 | 0.029 | 480,000 | 0.028 |
18/08/2025 | 0.032 | 18.590 | 480,000 | 2,990,000 | 4.271 | 240,000 | 0.035 | 240,000 | 0.035 |
15/08/2025 | 0.043 | 18.900 | 0 | 2,990,000 | 4.271 | ||||
14/08/2025 | 0.046 | 18.990 | 200,000 | 2,990,000 | 4.271 | 100,000 | 0.047 | 100,000 | 0.048 |
13/08/2025 | 0.046 | 19.010 | 3,520,000 | 2,990,000 | 4.271 | 1,760,000 | 0.042 | 1,760,000 | 0.042 |
12/08/2025 | 0.041 | 18.790 | 1,940,000 | 2,990,000 | 4.271 | 970,000 | 0.039 | 970,000 | 0.038 |
11/08/2025 | 0.037 | 18.560 | 0 | 2,990,000 | 4.271 | ||||
08/08/2025 | 0.041 | 18.700 | 2,650,000 | 2,990,000 | 4.271 | 1,350,000 | 0.046 | 1,300,000 | 0.045 |
07/08/2025 | 0.045 | 18.800 | 720,000 | 3,040,000 | 4.343 | 360,000 | 0.046 | 360,000 | 0.046 |
06/08/2025 | 0.046 | 18.760 | 2,850,000 | 3,040,000 | 4.343 | 1,400,000 | 0.046 | 1,450,000 | 0.046 |
05/08/2025 | 0.044 | 18.650 | 920,000 | 2,990,000 | 4.271 | 460,000 | 0.043 | 460,000 | 0.042 |
04/08/2025 | 0.045 | 18.560 | 180,000 | 2,990,000 | 4.271 | 90,000 | 0.038 | 90,000 | 0.037 |
01/08/2025 | 0.049 | 18.660 | 0 | 2,990,000 | 4.271 | ||||
31/07/2025 | 0.058 | 18.920 | 220,000 | 2,990,000 | 4.271 | 120,000 | 0.057 | 100,000 | 0.060 |
30/07/2025 | 0.072 | 19.180 | 420,000 | 3,010,000 | 4.300 | 300,000 | 0.073 | 120,000 | 0.076 |
29/07/2025 | 0.060 | 18.900 | 0 | 3,190,000 | 4.557 | ||||
28/07/2025 | 0.061 | 18.800 | 0 | 3,190,000 | 4.557 | ||||
25/07/2025 | 0.073 | 19.080 | 200,000 | 3,190,000 | 4.557 | 200,000 | 0.080 |
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 |