Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.107 | 71.750 | 15,000 | 1,670,000 | 2.386 | 15,000 | 0.107 | ||
20/08/2025 | 0.107 | 71.900 | 2,330,000 | 1,685,000 | 2.407 | 1,440,000 | 0.110 | 750,000 | 0.111 |
19/08/2025 | 0.101 | 74.000 | 0 | 2,375,000 | 3.393 | ||||
18/08/2025 | 0.101 | 73.700 | 0 | 2,375,000 | 3.393 | ||||
15/08/2025 | 0.101 | 74.800 | 500,000 | 2,375,000 | 3.393 | 500,000 | 0.104 | ||
14/08/2025 | 0.099 | 75.200 | 60,000 | 1,875,000 | 2.679 | 5,000 | 0.099 | 55,000 | 0.099 |
13/08/2025 | 0.099 | 74.950 | 375,000 | 1,825,000 | 2.607 | 375,000 | 0.101 | ||
12/08/2025 | 0.108 | 71.600 | 13,370,000 | 2,200,000 | 3.143 | 7,450,000 | 0.103 | 5,465,000 | 0.102 |
11/08/2025 | 0.091 | 78.900 | 5,940,000 | 4,185,000 | 5.979 | 2,970,000 | 0.092 | 2,970,000 | 0.092 |
08/08/2025 | 0.092 | 79.150 | 3,950,000 | 4,185,000 | 5.979 | 1,975,000 | 0.091 | 1,975,000 | 0.091 |
07/08/2025 | 0.088 | 80.000 | 0 | 4,185,000 | 5.979 | ||||
06/08/2025 | 0.088 | 79.900 | 70,000 | 4,185,000 | 5.979 | 40,000 | 0.088 | 30,000 | 0.090 |
05/08/2025 | 0.092 | 79.150 | 2,435,000 | 4,195,000 | 5.993 | 210,000 | 0.094 | 2,125,000 | 0.094 |
04/08/2025 | 0.098 | 77.000 | 510,000 | 2,280,000 | 3.257 | 105,000 | 0.097 | 405,000 | 0.097 |
01/08/2025 | 0.103 | 74.600 | 800,000 | 1,980,000 | 2.829 | 400,000 | 0.101 | 400,000 | 0.097 |
31/07/2025 | 0.097 | 77.000 | 1,090,000 | 1,980,000 | 2.829 | 545,000 | 0.099 | 545,000 | 0.098 |
30/07/2025 | 0.111 | 72.400 | 400,000 | 1,980,000 | 2.829 | 200,000 | 0.112 | 200,000 | 0.112 |
29/07/2025 | 0.113 | 72.100 | 940,000 | 1,980,000 | 2.829 | 835,000 | 0.118 | ||
28/07/2025 | 0.112 | 72.700 | 140,000 | 2,815,000 | 4.021 | 110,000 | 0.113 | 30,000 | 0.110 |
25/07/2025 | 0.112 | 72.500 | 8,425,000 | 2,895,000 | 4.136 | 7,180,000 | 0.111 | 905,000 | 0.108 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 09:24 | |
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 |