Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.014 | 111.400 | 0 | 2,850,000 | 2.850 | ||||
20/08/2025 | 0.016 | 113.400 | 0 | 2,850,000 | 2.850 | ||||
19/08/2025 | 0.018 | 114.000 | 0 | 2,850,000 | 2.850 | ||||
18/08/2025 | 0.018 | 113.700 | 250,000 | 2,850,000 | 2.850 | ||||
15/08/2025 | 0.017 | 112.800 | 0 | 2,850,000 | 2.850 | ||||
14/08/2025 | 0.019 | 113.800 | 0 | 2,850,000 | 2.850 | ||||
13/08/2025 | 0.020 | 115.000 | 250,000 | 2,850,000 | 2.850 | ||||
12/08/2025 | 0.016 | 111.300 | 0 | 2,850,000 | 2.850 | ||||
11/08/2025 | 0.016 | 111.500 | 0 | 2,850,000 | 2.850 | ||||
08/08/2025 | 0.016 | 111.200 | 50,000 | 2,850,000 | 2.850 | ||||
07/08/2025 | 0.020 | 112.800 | 25,000 | 2,850,000 | 2.850 | 25,000 | 0.022 | ||
06/08/2025 | 0.019 | 111.600 | 125,000 | 2,825,000 | 2.825 | 75,000 | 0.014 | 25,000 | 0.019 |
05/08/2025 | 0.020 | 112.100 | 0 | 2,875,000 | 2.875 | ||||
04/08/2025 | 0.021 | 114.500 | 5,675,000 | 2,875,000 | 2.875 | 3,275,000 | 0.019 | 2,350,000 | 0.016 |
01/08/2025 | 0.022 | 116.200 | 100,000 | 3,800,000 | 3.800 | 100,000 | 0.020 | ||
31/07/2025 | 0.023 | 115.400 | 2,025,000 | 3,900,000 | 3.900 | 775,000 | 0.023 | 800,000 | 0.024 |
30/07/2025 | 0.031 | 120.900 | 19,675,000 | 3,875,000 | 3.875 | 8,200,000 | 0.037 | 10,950,000 | 0.036 |
29/07/2025 | 0.049 | 128.300 | 2,200,000 | 1,125,000 | 1.125 | 925,000 | 0.046 | 1,275,000 | 0.045 |
28/07/2025 | 0.049 | 128.100 | 3,575,000 | 775,000 | 0.775 | 1,600,000 | 0.051 | 1,850,000 | 0.051 |
25/07/2025 | 0.055 | 129.600 | 6,200,000 | 525,000 | 0.525 | 3,000,000 | 0.054 | 2,750,000 | 0.054 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 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 |