Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/08/2025 | 0.140 | 44.860 | 0 | 10,000 | 0.014 | ||||
22/08/2025 | 0.145 | 45.360 | 3,890,000 | 10,000 | 0.014 | 2,010,000 | 0.141 | 1,875,000 | 0.140 |
21/08/2025 | 0.129 | 43.720 | 17,272,500 | 145,000 | 0.207 | 8,567,500 | 0.160 | 8,705,000 | 0.160 |
20/08/2025 | 0.198 | 50.350 | 7,580,000 | 7,500 | 0.011 | 3,790,000 | 0.187 | 3,790,000 | 0.186 |
19/08/2025 | 0.182 | 48.880 | 8,205,000 | 7,500 | 0.011 | 4,102,500 | 0.183 | 4,102,500 | 0.184 |
18/08/2025 | 0.199 | 50.150 | 5,350,000 | 7,500 | 0.011 | 2,675,000 | 0.189 | 2,675,000 | 0.188 |
15/08/2025 | 0.166 | 47.300 | 0 | 7,500 | 0.011 | ||||
14/08/2025 | 0.148 | 45.560 | 2,800,000 | 7,500 | 0.011 | 1,400,000 | 0.148 | 1,400,000 | 0.149 |
13/08/2025 | 0.160 | 46.500 | 1,002,500 | 7,500 | 0.011 | 502,500 | 0.163 | 500,000 | 0.163 |
12/08/2025 | 0.142 | 44.480 | 600,000 | 10,000 | 0.014 | 300,000 | 0.141 | 300,000 | 0.143 |
11/08/2025 | 0.140 | 44.100 | 600,000 | 10,000 | 0.014 | 300,000 | 0.137 | 300,000 | 0.136 |
08/08/2025 | 0.127 | 42.640 | 1,400,000 | 10,000 | 0.014 | 700,000 | 0.134 | 700,000 | 0.135 |
07/08/2025 | 0.142 | 43.920 | 805,000 | 10,000 | 0.014 | 402,500 | 0.149 | 402,500 | 0.150 |
06/08/2025 | 0.133 | 43.000 | 3,600,000 | 10,000 | 0.014 | 1,800,000 | 0.136 | 1,800,000 | 0.135 |
05/08/2025 | 0.119 | 41.400 | 7,850,000 | 10,000 | 0.014 | 3,925,000 | 0.120 | 3,925,000 | 0.120 |
04/08/2025 | 0.110 | 40.420 | 1,100,000 | 10,000 | 0.014 | 550,000 | 0.109 | 550,000 | 0.109 |
01/08/2025 | 0.109 | 39.900 | 0 | 10,000 | 0.014 | ||||
31/07/2025 | 0.111 | 39.950 | 450,000 | 10,000 | 0.014 | 225,000 | 0.114 | 225,000 | 0.116 |
30/07/2025 | 0.118 | 40.950 | 1,450,000 | 10,000 | 0.014 | 725,000 | 0.123 | 725,000 | 0.124 |
29/07/2025 | 0.133 | 42.400 | 950,000 | 10,000 | 0.014 | 475,000 | 0.122 | 475,000 | 0.121 |
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 |