Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2025 | 0.119 | 39.500 | 347,500 | 2,325,000 | 3.321 | 297,500 | 0.108 | ||
21/08/2025 | 0.098 | 37.220 | 885,000 | 2,622,500 | 3.746 | 875,000 | 0.106 | 10,000 | 0.097 |
20/08/2025 | 0.107 | 38.040 | 59,937,500 | 3,487,500 | 4.982 | 29,032,500 | 0.103 | 30,735,000 | 0.103 |
19/08/2025 | 0.104 | 37.540 | 58,352,500 | 1,785,000 | 2.550 | 28,407,500 | 0.105 | 29,850,000 | 0.105 |
18/08/2025 | 0.126 | 39.380 | 63,370,000 | 342,500 | 0.489 | 31,642,500 | 0.119 | 31,717,500 | 0.119 |
15/08/2025 | 0.134 | 40.320 | 40,262,500 | 267,500 | 0.382 | 20,210,000 | 0.126 | 20,025,000 | 0.126 |
14/08/2025 | 0.120 | 38.800 | 34,915,000 | 452,500 | 0.646 | 17,127,500 | 0.130 | 17,550,000 | 0.130 |
13/08/2025 | 0.145 | 40.860 | 17,220,000 | 30,000 | 0.043 | 8,640,000 | 0.145 | 8,580,000 | 0.145 |
12/08/2025 | 0.133 | 39.640 | 8,730,000 | 90,000 | 0.129 | 4,360,000 | 0.135 | 4,360,000 | 0.137 |
11/08/2025 | 0.126 | 38.680 | 2,165,000 | 90,000 | 0.129 | 1,082,500 | 0.125 | 1,082,500 | 0.124 |
08/08/2025 | 0.107 | 36.440 | 1,222,500 | 90,000 | 0.129 | 635,000 | 0.107 | 587,500 | 0.106 |
07/08/2025 | 0.109 | 36.980 | 1,695,000 | 137,500 | 0.196 | 887,500 | 0.107 | 807,500 | 0.108 |
06/08/2025 | 0.121 | 37.800 | 1,567,500 | 217,500 | 0.311 | 972,500 | 0.120 | 595,000 | 0.120 |
05/08/2025 | 0.095 | 35.420 | 100,000 | 595,000 | 0.850 | 100,000 | 0.086 | ||
04/08/2025 | 0.075 | 32.880 | 0 | 695,000 | 0.993 | ||||
01/08/2025 | 0.075 | 32.600 | 160,000 | 695,000 | 0.993 | 60,000 | 0.075 | 100,000 | 0.075 |
31/07/2025 | 0.076 | 32.900 | 20,000 | 655,000 | 0.936 | 20,000 | 0.076 | ||
30/07/2025 | 0.080 | 33.250 | 990,000 | 675,000 | 0.964 | 650,000 | 0.083 | 340,000 | 0.086 |
29/07/2025 | 0.093 | 34.800 | 950,000 | 985,000 | 1.407 | 400,000 | 0.085 | 550,000 | 0.089 |
28/07/2025 | 0.090 | 34.400 | 805,000 | 835,000 | 1.193 | 385,000 | 0.090 | 420,000 | 0.090 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 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 |