Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/08/2025 | 0.140 | 406.800 | 18,270,000 | ||||||
19/08/2025 | 0.144 | 404.800 | 10,000 | 1,560,000 | 2.600 | 10,000 | 0.145 | ||
18/08/2025 | 0.166 | 414.000 | 0 | 1,570,000 | 2.617 | ||||
15/08/2025 | 0.172 | 415.800 | 0 | 1,570,000 | 2.617 | ||||
14/08/2025 | 0.189 | 419.800 | 62,480,000 | 1,570,000 | 2.617 | 31,350,000 | 0.191 | 31,100,000 | 0.190 |
13/08/2025 | 0.184 | 422.600 | 56,490,000 | 1,820,000 | 3.033 | 28,320,000 | 0.172 | 28,170,000 | 0.172 |
12/08/2025 | 0.165 | 415.800 | 0 | 1,970,000 | 3.283 | ||||
11/08/2025 | 0.165 | 415.296 | 50,000 | 1,970,000 | 3.283 | 50,000 | 0.153 | ||
08/08/2025 | 0.144 | 405.896 | 150,000 | 2,020,000 | 3.367 | 150,000 | 0.146 | ||
07/08/2025 | 0.137 | 400.896 | 30,000 | 2,170,000 | 3.617 | 30,000 | 0.143 | ||
06/08/2025 | 0.147 | 411.096 | 130,000 | 2,200,000 | 3.667 | 130,000 | 0.146 | ||
05/08/2025 | 0.144 | 410.896 | 9,040,000 | 2,330,000 | 3.883 | 4,320,000 | 0.144 | 4,620,000 | 0.146 |
04/08/2025 | 0.156 | 416.296 | 40,000 | 2,030,000 | 3.383 | 10,000 | 0.141 | 30,000 | 0.141 |
01/08/2025 | 0.139 | 401.896 | 130,000 | 2,010,000 | 3.350 | 130,000 | 0.140 | ||
31/07/2025 | 0.141 | 405.096 | 2,680,000 | 1,880,000 | 3.133 | 1,200,000 | 0.176 | 1,480,000 | 0.172 |
30/07/2025 | 0.187 | 425.496 | 3,290,000 | 1,600,000 | 2.667 | 1,120,000 | 0.195 | 2,060,000 | 0.201 |
29/07/2025 | 0.285 | 460.896 | 230,000 | 660,000 | 1.100 | 230,000 | 0.281 | ||
28/07/2025 | 0.260 | 448.296 | 10,940,000 | 430,000 | 0.717 | 5,420,000 | 0.227 | 5,520,000 | 0.225 |
25/07/2025 | 0.194 | 421.896 | 10,180,000 | 330,000 | 0.550 | 4,940,000 | 0.213 | 5,240,000 | 0.214 |
24/07/2025 | 0.220 | 427.496 | 170,000 | 30,000 | 0.050 | 140,000 | 0.217 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 08:44 | |
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 |