Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/08/2025 | 0.095 | 18.990 | 0 | 1,225,000 | 1.750 | ||||
25/08/2025 | 0.091 | 18.830 | 9,060,000 | 1,225,000 | 1.750 | 4,500,000 | 0.088 | 4,560,000 | 0.088 |
22/08/2025 | 0.087 | 18.730 | 1,260,000 | 1,165,000 | 1.660 | 660,000 | 0.090 | 600,000 | 0.091 |
21/08/2025 | 0.092 | 18.760 | 0 | 1,225,000 | 1.750 | ||||
20/08/2025 | 0.090 | 18.650 | 450,000 | 1,225,000 | 1.750 | 450,000 | 0.089 | ||
19/08/2025 | 0.088 | 18.560 | 0 | 1,675,000 | 2.390 | ||||
18/08/2025 | 0.088 | 18.590 | 150,000 | 1,675,000 | 2.390 | 150,000 | 0.088 | ||
15/08/2025 | 0.107 | 18.900 | 0 | 1,825,000 | 2.610 | ||||
14/08/2025 | 0.112 | 18.990 | 0 | 1,825,000 | 2.610 | ||||
13/08/2025 | 0.112 | 19.010 | 2,700,000 | 1,825,000 | 2.610 | 1,050,000 | 0.108 | 1,650,000 | 0.109 |
12/08/2025 | 0.103 | 18.790 | 1,200,000 | 1,225,000 | 1.750 | 600,000 | 0.102 | 600,000 | 0.104 |
11/08/2025 | 0.099 | 18.560 | 0 | 1,225,000 | 1.750 | ||||
08/08/2025 | 0.106 | 18.700 | 0 | 1,225,000 | 1.750 | ||||
07/08/2025 | 0.110 | 18.800 | 0 | 1,225,000 | 1.750 | ||||
06/08/2025 | 0.110 | 18.760 | 0 | 1,225,000 | 1.750 | ||||
05/08/2025 | 0.105 | 18.650 | 50,000 | 1,225,000 | 1.750 | 50,000 | 0.101 | ||
04/08/2025 | 0.103 | 18.560 | 50,000 | 1,275,000 | 1.820 | 50,000 | 0.100 | ||
01/08/2025 | 0.111 | 18.660 | 60,000 | 1,225,000 | 1.750 | 10,000 | 0.118 | 50,000 | 0.111 |
31/07/2025 | 0.133 | 18.920 | 70,000 | 1,185,000 | 1.690 | 70,000 | 0.133 | ||
30/07/2025 | 0.152 | 19.180 | 135,000 | 1,115,000 | 1.590 | 40,000 | 0.153 | 95,000 | 0.152 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/08/2025 11:03 | |
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 |