Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.035 | 121.100 | 125,000 | 5,165,000 | 7.379 | 125,000 | 0.037 | ||
20/08/2025 | 0.039 | 122.500 | 500,000 | 5,040,000 | 7.200 | 500,000 | 0.039 | ||
19/08/2025 | 0.043 | 123.300 | 1,200,000 | 5,540,000 | 7.914 | 1,200,000 | 0.043 | ||
18/08/2025 | 0.047 | 124.000 | 400,000 | 6,740,000 | 9.629 | 200,000 | 0.050 | 200,000 | 0.047 |
15/08/2025 | 0.041 | 120.800 | 1,950,000 | 6,740,000 | 9.629 | 1,950,000 | 0.041 | ||
14/08/2025 | 0.053 | 125.100 | 0 | 4,790,000 | 6.843 | ||||
13/08/2025 | 0.058 | 127.400 | 20,000 | 4,790,000 | 6.843 | 20,000 | 0.056 | ||
12/08/2025 | 0.047 | 122.700 | 60,000 | 4,810,000 | 6.871 | 40,000 | 0.047 | 20,000 | 0.047 |
11/08/2025 | 0.047 | 122.300 | 420,000 | 4,830,000 | 6.900 | 230,000 | 0.049 | 190,000 | 0.049 |
08/08/2025 | 0.050 | 122.900 | 950,000 | 4,870,000 | 6.957 | 125,000 | 0.053 | 825,000 | 0.052 |
07/08/2025 | 0.056 | 124.700 | 350,000 | 4,170,000 | 5.957 | 165,000 | 0.054 | 185,000 | 0.055 |
06/08/2025 | 0.052 | 122.600 | 0 | 4,150,000 | 5.929 | ||||
05/08/2025 | 0.053 | 123.000 | 850,000 | 4,150,000 | 5.929 | 150,000 | 0.053 | 700,000 | 0.054 |
04/08/2025 | 0.056 | 123.000 | 290,000 | 3,600,000 | 5.143 | 290,000 | 0.054 | ||
01/08/2025 | 0.057 | 122.700 | 150,000 | 3,310,000 | 4.729 | 150,000 | 0.058 | ||
31/07/2025 | 0.059 | 122.900 | 605,000 | 3,160,000 | 4.514 | 125,000 | 0.061 | 480,000 | 0.060 |
30/07/2025 | 0.070 | 126.900 | 945,000 | 2,805,000 | 4.007 | 460,000 | 0.072 | 485,000 | 0.072 |
29/07/2025 | 0.082 | 130.400 | 775,000 | 2,780,000 | 3.971 | 450,000 | 0.082 | 325,000 | 0.083 |
28/07/2025 | 0.089 | 131.200 | 1,070,000 | 2,905,000 | 4.150 | 500,000 | 0.092 | 570,000 | 0.091 |
25/07/2025 | 0.088 | 130.500 | 665,000 | 2,835,000 | 4.050 | 265,000 | 0.090 | 400,000 | 0.092 |
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 |