Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/08/2025 | 0.226 | 82.250 | 150,000 | ||||||
19/08/2025 | 0.179 | 74.950 | 0 | 190,000 | 0.271 | ||||
18/08/2025 | 0.183 | 75.400 | 1,560,000 | 190,000 | 0.271 | 700,000 | 0.183 | 860,000 | 0.180 |
15/08/2025 | 0.194 | 77.300 | 60,000 | 30,000 | 0.043 | 30,000 | 0.193 | 30,000 | 0.193 |
14/08/2025 | 0.212 | 79.550 | 120,000 | 30,000 | 0.043 | 60,000 | 0.212 | 60,000 | 0.214 |
13/08/2025 | 0.227 | 81.600 | 710,000 | 30,000 | 0.043 | 390,000 | 0.225 | 310,000 | 0.226 |
12/08/2025 | 0.196 | 77.450 | 20,000 | 110,000 | 0.157 | 10,000 | 0.194 | 10,000 | 0.197 |
11/08/2025 | 0.192 | 77.050 | 0 | 110,000 | 0.157 | ||||
08/08/2025 | 0.190 | 76.000 | 0 | 110,000 | 0.157 | ||||
07/08/2025 | 0.192 | 76.750 | 0 | 110,000 | 0.157 | ||||
06/08/2025 | 0.178 | 74.300 | 20,000 | 110,000 | 0.157 | 10,000 | 0.178 | 10,000 | 0.179 |
05/08/2025 | 0.177 | 74.650 | 0 | 110,000 | 0.157 | ||||
04/08/2025 | 0.170 | 73.550 | 0 | 110,000 | 0.157 | ||||
01/08/2025 | 0.162 | 71.850 | 140,000 | 110,000 | 0.157 | 70,000 | 0.165 | 60,000 | 0.166 |
31/07/2025 | 0.173 | 73.150 | 140,000 | 120,000 | 0.171 | 70,000 | 0.173 | 70,000 | 0.177 |
30/07/2025 | 0.178 | 73.900 | 0 | 120,000 | 0.171 | ||||
29/07/2025 | 0.201 | 77.650 | 0 | 120,000 | 0.171 | ||||
28/07/2025 | 0.197 | 76.750 | 0 | 120,000 | 0.171 | ||||
25/07/2025 | 0.197 | 76.650 | 80,000 | 120,000 | 0.171 | 40,000 | 0.198 | 40,000 | 0.196 |
24/07/2025 | 0.198 | 76.900 | 10,000 | 120,000 | 0.171 | 10,000 | 0.198 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 08:44 | |
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 |