Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/08/2025 | 0.068 | 91.000 | 2,555,000 | 935,000 | 1.340 | 1,402,500 | 0.066 | 1,122,500 | 0.065 |
22/08/2025 | 0.052 | 85.650 | 0 | 1,215,000 | 1.740 | ||||
21/08/2025 | 0.052 | 85.000 | 820,000 | 1,215,000 | 1.740 | 407,500 | 0.052 | 412,500 | 0.051 |
20/08/2025 | 0.059 | 87.250 | 0 | 1,210,000 | 1.730 | ||||
19/08/2025 | 0.062 | 87.900 | 0 | 1,210,000 | 1.730 | ||||
18/08/2025 | 0.063 | 87.900 | 855,000 | 1,210,000 | 1.730 | 432,500 | 0.067 | 422,500 | 0.065 |
15/08/2025 | 0.060 | 87.050 | 10,000 | 1,220,000 | 1.740 | 10,000 | 0.060 | ||
14/08/2025 | 0.063 | 87.950 | 5,167,500 | 1,210,000 | 1.730 | 4,380,000 | 0.066 | 787,500 | 0.064 |
13/08/2025 | 0.063 | 88.150 | 0 | 4,802,500 | 6.860 | ||||
12/08/2025 | 0.054 | 84.650 | 0 | 4,802,500 | 6.860 | ||||
11/08/2025 | 0.058 | 85.800 | 0 | 4,802,500 | 6.860 | ||||
08/08/2025 | 0.058 | 85.650 | 0 | 4,802,500 | 6.860 | ||||
07/08/2025 | 0.060 | 86.700 | 480,000 | 4,802,500 | 6.860 | 240,000 | 0.060 | 240,000 | 0.058 |
06/08/2025 | 0.058 | 85.300 | 110,000 | 4,802,500 | 6.860 | 110,000 | 0.058 | ||
05/08/2025 | 0.060 | 86.000 | 0 | 4,692,500 | 6.700 | ||||
04/08/2025 | 0.061 | 86.100 | 2,165,000 | 4,692,500 | 6.700 | 1,052,500 | 0.059 | 1,112,500 | 0.058 |
01/08/2025 | 0.059 | 85.500 | 0 | 4,632,500 | 6.620 | ||||
31/07/2025 | 0.058 | 84.600 | 2,312,500 | 4,632,500 | 6.620 | 1,422,500 | 0.060 | 875,000 | 0.059 |
30/07/2025 | 0.061 | 85.500 | 0 | 5,180,000 | 7.400 | ||||
29/07/2025 | 0.067 | 87.250 | 9,002,500 | 5,180,000 | 7.400 | 2,432,500 | 0.067 | 6,567,500 | 0.068 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/08/2025 15:14 | |
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 |