Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.206 | 43.720 | 992,500 | 120,000 | 0.150 | 887,500 | 0.217 | 2,500 | 0.204 |
20/08/2025 | 0.330 | 50.350 | 0 | 1,005,000 | 1.260 | ||||
19/08/2025 | 0.310 | 48.880 | 0 | 1,005,000 | 1.260 | ||||
18/08/2025 | 0.330 | 50.150 | 652,500 | 1,005,000 | 1.260 | 37,500 | 0.320 | ||
15/08/2025 | 0.270 | 47.300 | 400,000 | 967,500 | 1.210 | 2,500 | 0.255 | ||
14/08/2025 | 0.240 | 45.560 | 130,000 | 970,000 | 1.210 | 130,000 | 0.231 | ||
13/08/2025 | 0.265 | 46.500 | 415,000 | 1,100,000 | 1.380 | ||||
12/08/2025 | 0.223 | 44.480 | 0 | 1,100,000 | 1.380 | ||||
11/08/2025 | 0.215 | 44.100 | 0 | 1,100,000 | 1.380 | ||||
08/08/2025 | 0.196 | 42.640 | 0 | 1,100,000 | 1.380 | ||||
07/08/2025 | 0.212 | 43.920 | 0 | 1,100,000 | 1.380 | ||||
06/08/2025 | 0.195 | 43.000 | 0 | 1,100,000 | 1.380 | ||||
05/08/2025 | 0.176 | 41.400 | 675,000 | 1,100,000 | 1.380 | 675,000 | 0.173 | ||
04/08/2025 | 0.157 | 40.420 | 0 | 1,775,000 | 2.220 | ||||
01/08/2025 | 0.157 | 39.900 | 0 | 1,775,000 | 2.220 | ||||
31/07/2025 | 0.160 | 39.950 | 7,500 | 1,775,000 | 2.220 | 7,500 | 0.161 | ||
30/07/2025 | 0.171 | 40.950 | 780,000 | 1,782,500 | 2.230 | 780,000 | 0.174 | ||
29/07/2025 | 0.194 | 42.400 | 2,500 | 1,002,500 | 1.250 | 2,500 | 0.174 | ||
28/07/2025 | 0.167 | 40.850 | 0 | 1,000,000 | 1.250 | ||||
25/07/2025 | 0.157 | 40.200 | 0 | 1,000,000 | 1.250 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 16:07 | |
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 |