Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/08/2025 | 0.430 | 99.950 | 0 | 2,700,000 | 6.750 | ||||
22/08/2025 | 0.430 | 99.450 | 0 | 2,700,000 | 6.750 | ||||
21/08/2025 | 0.430 | 99.300 | 0 | 2,700,000 | 6.750 | ||||
20/08/2025 | 0.410 | 94.650 | 0 | 2,700,000 | 6.750 | ||||
19/08/2025 | 0.460 | 97.750 | 0 | 2,700,000 | 6.750 | ||||
18/08/2025 | 0.520 | 101.900 | 0 | 2,700,000 | 6.750 | ||||
15/08/2025 | 0.470 | 97.500 | 0 | 2,700,000 | 6.750 | ||||
14/08/2025 | 0.450 | 96.000 | 0 | 2,700,000 | 6.750 | ||||
13/08/2025 | 0.440 | 95.000 | 225,000 | 2,700,000 | 6.750 | 225,000 | 0.420 | ||
12/08/2025 | 0.365 | 87.300 | 0 | 2,925,000 | 7.312 | ||||
11/08/2025 | 0.395 | 89.950 | 0 | 2,925,000 | 7.312 | ||||
08/08/2025 | 0.410 | 91.250 | 175,000 | 2,925,000 | 7.312 | 175,000 | 0.410 | ||
07/08/2025 | 0.445 | 91.400 | 1,000,000 | 2,750,000 | 6.875 | 1,000,000 | 0.450 | ||
06/08/2025 | 0.520 | 98.050 | 0 | 1,750,000 | 4.375 | ||||
05/08/2025 | 0.520 | 98.750 | 0 | 1,750,000 | 4.375 | ||||
04/08/2025 | 0.455 | 92.900 | 0 | 1,750,000 | 4.375 | ||||
01/08/2025 | 0.455 | 93.000 | 1,075,000 | 1,750,000 | 4.375 | 175,000 | 0.455 | 900,000 | 0.466 |
31/07/2025 | 0.540 | 98.000 | 0 | 1,025,000 | 2.562 | ||||
30/07/2025 | 0.550 | 98.450 | 1,000,000 | 1,025,000 | 2.562 | 200,000 | 0.625 | 800,000 | 0.565 |
29/07/2025 | 0.560 | 99.950 | 1,000,000 | 425,000 | 1.062 | 500,000 | 0.514 | 500,000 | 0.525 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/08/2025 12:10 | |
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 |