Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.016 | 115.100 | 0 | 5,950,000 | 5.950 | ||||
26/08/2025 | 0.020 | 117.600 | 11,325,000 | 5,950,000 | 5.950 | 11,025,000 | 0.018 | 100,000 | 0.017 |
25/08/2025 | 0.017 | 115.800 | 9,600,000 | 16,875,000 | 16.880 | 9,375,000 | 0.019 | ||
22/08/2025 | 0.014 | 114.300 | 0 | 7,500,000 | 7.500 | ||||
21/08/2025 | 0.014 | 111.400 | 25,000 | 7,500,000 | 7.500 | ||||
20/08/2025 | 0.016 | 113.400 | 0 | 7,500,000 | 7.500 | ||||
19/08/2025 | 0.016 | 114.000 | 0 | 7,500,000 | 7.500 | ||||
18/08/2025 | 0.016 | 113.700 | 0 | 7,500,000 | 7.500 | ||||
15/08/2025 | 0.016 | 112.800 | 1,800,000 | 7,500,000 | 7.500 | 1,675,000 | 0.016 | ||
14/08/2025 | 0.018 | 113.800 | 6,000,000 | 5,825,000 | 5.830 | 150,000 | 0.019 | 5,850,000 | 0.018 |
13/08/2025 | 0.020 | 115.000 | 5,400,000 | 125,000 | 0.120 | 5,200,000 | 0.019 | 200,000 | 0.016 |
12/08/2025 | 0.017 | 111.300 | 5,450,000 | 5,125,000 | 5.120 | 225,000 | 0.017 | 5,225,000 | 0.017 |
11/08/2025 | 0.018 | 111.500 | 1,950,000 | 125,000 | 0.120 | 975,000 | 0.017 | 975,000 | 0.016 |
08/08/2025 | 0.019 | 111.200 | 0 | 125,000 | 0.120 | ||||
07/08/2025 | 0.019 | 112.800 | 0 | 125,000 | 0.120 | ||||
06/08/2025 | 0.019 | 111.600 | 1,700,000 | 125,000 | 0.120 | 850,000 | 0.019 | 850,000 | 0.018 |
05/08/2025 | 0.020 | 112.100 | 1,100,000 | 125,000 | 0.120 | 550,000 | 0.021 | 550,000 | 0.019 |
04/08/2025 | 0.022 | 114.500 | 1,000,000 | 125,000 | 0.120 | 500,000 | 0.021 | 500,000 | 0.019 |
01/08/2025 | 0.024 | 116.200 | 1,525,000 | 125,000 | 0.120 | 1,525,000 | 0.021 | ||
31/07/2025 | 0.024 | 115.400 | 675,000 | 1,650,000 | 1.650 | 525,000 | 0.024 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 14:18 | |
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 |