Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/08/2025 | 0.114 | 50.350 | 1,430,000 | 240,000 | 0.356 | 800,000 | 0.109 | 630,000 | 0.094 |
19/08/2025 | 0.102 | 48.880 | 1,395,000 | 410,000 | 0.607 | 672,500 | 0.106 | 722,500 | 0.112 |
18/08/2025 | 0.114 | 50.150 | 21,025,000 | 360,000 | 0.533 | 10,857,500 | 0.108 | 10,167,500 | 0.107 |
15/08/2025 | 0.082 | 47.300 | 830,000 | 1,050,000 | 1.556 | 150,000 | 0.073 | 680,000 | 0.074 |
14/08/2025 | 0.072 | 45.560 | 1,662,500 | 520,000 | 0.770 | 830,000 | 0.076 | 830,000 | 0.076 |
13/08/2025 | 0.079 | 46.500 | 16,240,000 | 520,000 | 0.770 | 7,845,000 | 0.080 | 8,045,000 | 0.079 |
12/08/2025 | 0.063 | 44.480 | 6,195,000 | 320,000 | 0.474 | 3,030,000 | 0.067 | 3,165,000 | 0.066 |
11/08/2025 | 0.062 | 44.100 | 6,240,000 | 185,000 | 0.274 | 3,102,500 | 0.062 | 3,137,500 | 0.061 |
08/08/2025 | 0.055 | 42.640 | 580,000 | 150,000 | 0.222 | 395,000 | 0.058 | 170,000 | 0.058 |
07/08/2025 | 0.062 | 43.920 | 14,580,000 | 375,000 | 0.556 | 7,302,500 | 0.068 | 7,277,500 | 0.068 |
06/08/2025 | 0.055 | 43.000 | 8,202,500 | 400,000 | 0.593 | 4,075,000 | 0.058 | 4,127,500 | 0.057 |
05/08/2025 | 0.046 | 41.400 | 6,085,000 | 347,500 | 0.515 | 3,042,500 | 0.048 | 3,042,500 | 0.047 |
04/08/2025 | 0.041 | 40.420 | 2,100,000 | 347,500 | 0.515 | 1,050,000 | 0.040 | 1,050,000 | 0.040 |
01/08/2025 | 0.042 | 39.900 | 675,000 | 347,500 | 0.515 | 337,500 | 0.042 | 337,500 | 0.041 |
31/07/2025 | 0.042 | 39.950 | 327,500 | 347,500 | 0.515 | 327,500 | 0.050 | ||
30/07/2025 | 0.048 | 40.950 | 982,500 | 675,000 | 1.000 | 327,500 | 0.054 | 655,000 | 0.054 |
29/07/2025 | 0.057 | 42.400 | 610,000 | 347,500 | 0.515 | 300,000 | 0.051 | 310,000 | 0.051 |
28/07/2025 | 0.051 | 40.850 | 2,090,000 | 337,500 | 0.500 | 1,052,500 | 0.051 | 1,037,500 | 0.051 |
25/07/2025 | 0.047 | 40.200 | 1,450,000 | 352,500 | 0.522 | 625,000 | 0.047 | 800,000 | 0.047 |
24/07/2025 | 0.047 | 40.000 | 1,650,000 | 177,500 | 0.263 | 900,000 | 0.048 | 750,000 | 0.047 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 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 |