Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/08/2025 | 0.014 | 117.600 | 720,000 | 4,955,000 | 7.079 | 720,000 | 0.015 | ||
25/08/2025 | 0.012 | 115.800 | 0 | 5,675,000 | 8.107 | ||||
22/08/2025 | 0.011 | 114.300 | 100,000 | 5,675,000 | 8.107 | 100,000 | 0.010 | ||
21/08/2025 | 0.013 | 111.400 | 0 | 5,775,000 | 8.250 | ||||
20/08/2025 | 0.013 | 113.400 | 10,000 | 5,775,000 | 8.250 | ||||
19/08/2025 | 0.015 | 114.000 | 0 | 5,775,000 | 8.250 | ||||
18/08/2025 | 0.016 | 113.700 | 10,000 | 5,775,000 | 8.250 | 10,000 | 0.019 | ||
15/08/2025 | 0.015 | 112.800 | 500,000 | 5,765,000 | 8.236 | 250,000 | 0.015 | 250,000 | 0.016 |
14/08/2025 | 0.018 | 113.800 | 0 | 5,765,000 | 8.236 | ||||
13/08/2025 | 0.020 | 115.000 | 720,000 | 5,765,000 | 8.236 | 690,000 | 0.017 | 30,000 | 0.019 |
12/08/2025 | 0.017 | 111.300 | 0 | 6,425,000 | 9.179 | ||||
11/08/2025 | 0.017 | 111.500 | 30,000 | 6,425,000 | 9.179 | 30,000 | 0.018 | ||
08/08/2025 | 0.018 | 111.200 | 0 | 6,395,000 | 9.136 | ||||
07/08/2025 | 0.020 | 112.800 | 0 | 6,395,000 | 9.136 | ||||
06/08/2025 | 0.018 | 111.600 | 2,030,000 | 6,395,000 | 9.136 | 1,030,000 | 0.018 | 1,000,000 | 0.019 |
05/08/2025 | 0.019 | 112.100 | 15,000 | 6,425,000 | 9.179 | 15,000 | 0.019 | ||
04/08/2025 | 0.023 | 114.500 | 150,000 | 6,440,000 | 9.200 | 75,000 | 0.023 | 75,000 | 0.024 |
01/08/2025 | 0.027 | 116.200 | 600,000 | 6,440,000 | 9.200 | 405,000 | 0.025 | 195,000 | 0.027 |
31/07/2025 | 0.028 | 115.400 | 330,000 | 6,650,000 | 9.500 | 60,000 | 0.029 | 270,000 | 0.031 |
30/07/2025 | 0.039 | 120.900 | 3,010,000 | 6,440,000 | 9.200 | 1,215,000 | 0.047 | 1,765,000 | 0.047 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/08/2025 18:00 | |
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 |