Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.084 | 18.640 | 11,600,000 | 1,080,000 | 1.543 | 5,420,000 | 0.090 | 6,180,000 | 0.090 |
26/08/2025 | 0.100 | 18.990 | 3,720,000 | 320,000 | 0.457 | 1,850,000 | 0.096 | 1,870,000 | 0.095 |
25/08/2025 | 0.096 | 18.830 | 9,650,000 | 300,000 | 0.429 | 4,825,000 | 0.092 | 4,825,000 | 0.092 |
22/08/2025 | 0.093 | 18.730 | 2,750,000 | 300,000 | 0.429 | 1,225,000 | 0.097 | 1,525,000 | 0.098 |
21/08/2025 | 0.100 | 18.760 | 3,500,000 | 0 | 0.000 | 1,750,000 | 0.100 | 1,750,000 | 0.100 |
20/08/2025 | 0.095 | 18.650 | 3,550,000 | 0 | 0.000 | 1,775,000 | 0.091 | 1,775,000 | 0.091 |
19/08/2025 | 0.095 | 18.560 | 0 | 0 | 0.000 | ||||
18/08/2025 | 0.095 | 18.590 | 0 | 0 | 0.000 | ||||
15/08/2025 | 0.113 | 18.900 | 0 | 0 | 0.000 | ||||
14/08/2025 | 0.115 | 18.990 | 0 | 0 | 0.000 | ||||
13/08/2025 | 0.114 | 19.010 | 0 | 0 | 0.000 | ||||
12/08/2025 | 0.106 | 18.790 | 0 | 0 | 0.000 | ||||
11/08/2025 | 0.098 | 18.560 | 0 | 0 | 0.000 | ||||
08/08/2025 | 0.107 | 18.700 | 0 | 0 | 0.000 | ||||
07/08/2025 | 0.110 | 18.800 | 500,000 | 0 | 0.000 | 500,000 | 0.108 | ||
06/08/2025 | 0.111 | 18.760 | 2,525,000 | 500,000 | 0.714 | 1,200,000 | 0.110 | 1,325,000 | 0.110 |
05/08/2025 | 0.107 | 18.650 | 250,000 | 375,000 | 0.536 | 250,000 | 0.105 | ||
04/08/2025 | 0.106 | 18.560 | 1,675,000 | 625,000 | 0.893 | 525,000 | 0.103 | 1,150,000 | 0.105 |
01/08/2025 | 0.120 | 18.660 | 0 | 0 | 0.000 | ||||
31/07/2025 | 0.135 | 18.920 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 09:30 | |
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 |