Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/08/2025 | 0.218 | 406.800 | 0 | 135,000 | 0.045 | ||||
19/08/2025 | 0.215 | 404.800 | 0 | 135,000 | 0.045 | ||||
18/08/2025 | 0.226 | 414.000 | 0 | 135,000 | 0.045 | ||||
15/08/2025 | 0.230 | 415.800 | 0 | 135,000 | 0.045 | ||||
14/08/2025 | 0.230 | 419.800 | 35,000 | 135,000 | 0.045 | 35,000 | 0.228 | ||
13/08/2025 | 0.231 | 422.600 | 10,000 | 170,000 | 0.057 | 10,000 | 0.231 | ||
12/08/2025 | 0.223 | 415.800 | 0 | 180,000 | 0.060 | ||||
11/08/2025 | 0.223 | 415.296 | 0 | 180,000 | 0.060 | ||||
08/08/2025 | 0.213 | 405.896 | 5,000 | 180,000 | 0.060 | 5,000 | 0.214 | ||
07/08/2025 | 0.207 | 400.896 | 5,000 | 175,000 | 0.058 | 5,000 | 0.210 | ||
06/08/2025 | 0.220 | 411.096 | 0 | 170,000 | 0.057 | ||||
05/08/2025 | 0.221 | 410.896 | 710,000 | 170,000 | 0.057 | 460,000 | 0.217 | 250,000 | 0.218 |
04/08/2025 | 0.227 | 416.296 | 50,000 | 380,000 | 0.127 | 50,000 | 0.221 | ||
01/08/2025 | 0.209 | 401.896 | 10,000 | 330,000 | 0.110 | 10,000 | 0.207 | ||
31/07/2025 | 0.213 | 405.096 | 300,000 | 340,000 | 0.113 | 120,000 | 0.217 | 180,000 | 0.223 |
30/07/2025 | 0.238 | 425.496 | 80,000 | 280,000 | 0.093 | 80,000 | 0.238 | ||
29/07/2025 | 0.295 | 460.896 | 135,000 | 200,000 | 0.067 | 135,000 | 0.287 | ||
28/07/2025 | 0.275 | 448.296 | 0 | 335,000 | 0.112 | ||||
25/07/2025 | 0.244 | 421.896 | 0 | 335,000 | 0.112 | ||||
24/07/2025 | 0.255 | 427.496 | 130,000 | 335,000 | 0.112 | 130,000 | 0.257 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 16:14 | |
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 |