Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/08/2025 | 0.180 | 441.200 | 0 | 350,000 | 0.700 | ||||
19/08/2025 | 0.178 | 433.800 | 50,000 | 350,000 | 0.700 | 50,000 | 0.194 | ||
18/08/2025 | 0.194 | 439.600 | 0 | 300,000 | 0.600 | ||||
15/08/2025 | 0.194 | 439.400 | 0 | 300,000 | 0.600 | ||||
14/08/2025 | 0.196 | 439.200 | 200,000 | 300,000 | 0.600 | 200,000 | 0.196 | ||
13/08/2025 | 0.196 | 439.800 | 600,000 | 100,000 | 0.200 | 400,000 | 0.195 | 200,000 | 0.196 |
12/08/2025 | 0.173 | 430.000 | 0 | 300,000 | 0.600 | ||||
11/08/2025 | 0.174 | 430.600 | 0 | 300,000 | 0.600 | ||||
08/08/2025 | 0.167 | 427.400 | 0 | 300,000 | 0.600 | ||||
07/08/2025 | 0.183 | 431.600 | 2,400,000 | 300,000 | 0.600 | 1,200,000 | 0.185 | 1,200,000 | 0.186 |
06/08/2025 | 0.175 | 428.400 | 0 | 300,000 | 0.600 | ||||
05/08/2025 | 0.164 | 423.400 | 5,400,000 | 300,000 | 0.600 | 2,700,000 | 0.167 | 2,700,000 | 0.167 |
04/08/2025 | 0.159 | 421.000 | 0 | 300,000 | 0.600 | ||||
01/08/2025 | 0.155 | 417.000 | 0 | 300,000 | 0.600 | ||||
31/07/2025 | 0.165 | 427.000 | 50,000 | 300,000 | 0.600 | 50,000 | 0.171 | ||
30/07/2025 | 0.182 | 433.200 | 250,000 | 250,000 | 0.500 | 250,000 | 0.191 | ||
29/07/2025 | 0.205 | 440.800 | 0 | 0 | 0.000 | ||||
28/07/2025 | 0.226 | 449.400 | 0 | 0 | 0.000 | ||||
25/07/2025 | 0.206 | 435.800 | 0 | 0 | 0.000 | ||||
24/07/2025 | 0.242 | 448.200 | 620,000 | 0 | 0.000 | 310,000 | 0.250 | 310,000 | 0.249 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 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 |