Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.012 | 116.300 | 0 | 7,410,000 | 3.710 | ||||
26/08/2025 | 0.012 | 120.000 | 210,000 | 7,410,000 | 3.710 | 130,000 | 0.012 | ||
25/08/2025 | 0.014 | 122.300 | 270,000 | 7,280,000 | 3.640 | 180,000 | 0.012 | ||
22/08/2025 | 0.010 | 118.400 | 150,000 | 7,100,000 | 3.550 | ||||
21/08/2025 | 0.010 | 117.100 | 240,000 | 7,100,000 | 3.550 | 40,000 | 0.011 | 40,000 | 0.012 |
20/08/2025 | 0.014 | 120.800 | 620,000 | 7,100,000 | 3.550 | 300,000 | 0.013 | 320,000 | 0.013 |
19/08/2025 | 0.014 | 120.800 | 660,000 | 7,080,000 | 3.540 | 230,000 | 0.014 | 430,000 | 0.014 |
18/08/2025 | 0.016 | 121.500 | 0 | 6,880,000 | 3.440 | ||||
15/08/2025 | 0.017 | 121.700 | 0 | 6,880,000 | 3.440 | ||||
14/08/2025 | 0.021 | 124.400 | 240,000 | 6,880,000 | 3.440 | 120,000 | 0.022 | 120,000 | 0.021 |
13/08/2025 | 0.021 | 124.300 | 350,000 | 6,880,000 | 3.440 | 220,000 | 0.019 | 130,000 | 0.017 |
12/08/2025 | 0.016 | 119.400 | 500,000 | 6,970,000 | 3.480 | 200,000 | 0.016 | 250,000 | 0.015 |
11/08/2025 | 0.017 | 119.200 | 330,000 | 6,920,000 | 3.460 | 230,000 | 0.017 | 100,000 | 0.017 |
08/08/2025 | 0.020 | 120.800 | 510,000 | 7,050,000 | 3.520 | 140,000 | 0.020 | 370,000 | 0.020 |
07/08/2025 | 0.022 | 122.000 | 760,000 | 6,820,000 | 3.410 | 500,000 | 0.022 | 260,000 | 0.021 |
06/08/2025 | 0.022 | 121.100 | 1,840,000 | 7,060,000 | 3.530 | 730,000 | 0.022 | 1,110,000 | 0.022 |
05/08/2025 | 0.025 | 122.900 | 1,570,000 | 6,680,000 | 3.340 | 720,000 | 0.024 | 850,000 | 0.024 |
04/08/2025 | 0.026 | 123.000 | 3,000,000 | 6,550,000 | 3.280 | 1,450,000 | 0.024 | 1,550,000 | 0.023 |
01/08/2025 | 0.026 | 122.200 | 6,140,000 | 6,450,000 | 3.230 | 2,270,000 | 0.029 | 3,570,000 | 0.029 |
31/07/2025 | 0.026 | 121.600 | 3,690,000 | 5,150,000 | 2.570 | 1,730,000 | 0.025 | 1,910,000 | 0.024 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 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 |