Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/08/2025 | 0.013 | 24.740 | 2,170,000 | 8,620,000 | 12.314 | 1,600,000 | 0.012 | ||
22/08/2025 | 0.014 | 24.780 | 410,000 | 7,020,000 | 10.029 | ||||
21/08/2025 | 0.015 | 24.620 | 0 | 7,020,000 | 10.029 | ||||
20/08/2025 | 0.015 | 24.620 | 20,000 | 7,020,000 | 10.029 | ||||
19/08/2025 | 0.018 | 24.260 | 640,000 | 7,020,000 | 10.029 | 570,000 | 0.015 | 60,000 | 0.018 |
18/08/2025 | 0.014 | 25.060 | 2,760,000 | 7,530,000 | 10.757 | 2,620,000 | 0.015 | ||
15/08/2025 | 0.018 | 24.360 | 1,150,000 | 4,910,000 | 7.014 | 50,000 | 0.019 | 1,050,000 | 0.019 |
14/08/2025 | 0.021 | 23.620 | 1,400,000 | 3,910,000 | 5.586 | 120,000 | 0.022 | 1,280,000 | 0.020 |
13/08/2025 | 0.027 | 22.800 | 300,000 | 2,750,000 | 3.929 | 100,000 | 0.027 | 200,000 | 0.030 |
12/08/2025 | 0.028 | 22.640 | 1,250,000 | 2,650,000 | 3.786 | 1,200,000 | 0.030 | 50,000 | 0.028 |
11/08/2025 | 0.035 | 21.960 | 800,000 | 3,800,000 | 5.429 | 800,000 | 0.035 | ||
08/08/2025 | 0.031 | 22.460 | 180,000 | 4,600,000 | 6.571 | 180,000 | 0.031 | ||
07/08/2025 | 0.028 | 22.840 | 0 | 4,780,000 | 6.829 | ||||
06/08/2025 | 0.030 | 22.680 | 1,100,000 | 4,780,000 | 6.829 | 650,000 | 0.029 | 450,000 | 0.029 |
05/08/2025 | 0.028 | 22.880 | 3,080,000 | 4,980,000 | 7.114 | 1,380,000 | 0.029 | 1,680,000 | 0.029 |
04/08/2025 | 0.034 | 22.260 | 3,720,000 | 4,680,000 | 6.686 | 2,280,000 | 0.036 | 1,090,000 | 0.036 |
01/08/2025 | 0.035 | 22.150 | 2,750,000 | 5,870,000 | 8.386 | 2,090,000 | 0.035 | 660,000 | 0.038 |
31/07/2025 | 0.030 | 22.750 | 7,690,000 | 7,300,000 | 10.429 | 4,960,000 | 0.030 | 1,740,000 | 0.031 |
30/07/2025 | 0.025 | 23.250 | 21,870,000 | 10,520,000 | 15.029 | 11,890,000 | 0.025 | 9,060,000 | 0.025 |
29/07/2025 | 0.028 | 22.900 | 18,100,000 | 13,350,000 | 19.071 | 12,830,000 | 0.028 | 3,950,000 | 0.028 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/08/2025 17:59 | |
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 |