Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.043 | 111.400 | 25,000 | 1,525,000 | 0.762 | 25,000 | 0.045 | ||
20/08/2025 | 0.047 | 113.400 | 0 | 1,500,000 | 0.750 | ||||
19/08/2025 | 0.047 | 114.000 | 0 | 1,500,000 | 0.750 | ||||
18/08/2025 | 0.047 | 113.700 | 0 | 1,500,000 | 0.750 | ||||
15/08/2025 | 0.046 | 112.800 | 0 | 1,500,000 | 0.750 | ||||
14/08/2025 | 0.048 | 113.800 | 0 | 1,500,000 | 0.750 | ||||
13/08/2025 | 0.050 | 115.000 | 0 | 1,500,000 | 0.750 | ||||
12/08/2025 | 0.044 | 111.300 | 0 | 1,500,000 | 0.750 | ||||
11/08/2025 | 0.044 | 111.500 | 25,000 | 1,500,000 | 0.750 | 25,000 | 0.045 | ||
08/08/2025 | 0.044 | 111.200 | 32,025,000 | 1,475,000 | 0.737 | 16,000,000 | 0.045 | 16,025,000 | 0.045 |
07/08/2025 | 0.046 | 112.800 | 0 | 1,450,000 | 0.725 | ||||
06/08/2025 | 0.045 | 111.600 | 0 | 1,450,000 | 0.725 | ||||
05/08/2025 | 0.045 | 112.100 | 575,000 | 1,450,000 | 0.725 | 25,000 | 0.047 | 550,000 | 0.047 |
04/08/2025 | 0.050 | 114.500 | 25,000 | 925,000 | 0.462 | 25,000 | 0.050 | ||
01/08/2025 | 0.055 | 116.200 | 0 | 900,000 | 0.450 | ||||
31/07/2025 | 0.055 | 115.400 | 325,000 | 900,000 | 0.450 | 325,000 | 0.059 | ||
30/07/2025 | 0.066 | 120.900 | 25,000 | 575,000 | 0.288 | 25,000 | 0.069 | ||
29/07/2025 | 0.085 | 128.300 | 0 | 550,000 | 0.275 | ||||
28/07/2025 | 0.085 | 128.100 | 0 | 550,000 | 0.275 | ||||
25/07/2025 | 0.089 | 129.600 | 750,000 | 550,000 | 0.275 | 375,000 | 0.089 | 375,000 | 0.089 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 11:10 | |
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 |