Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.610 | 24.620 | 0 | 180,000 | 0.257 | ||||
20/08/2025 | 0.610 | 24.620 | 0 | 180,000 | 0.257 | ||||
19/08/2025 | 0.580 | 24.260 | 0 | 180,000 | 0.257 | ||||
18/08/2025 | 0.680 | 25.060 | 0 | 180,000 | 0.257 | ||||
15/08/2025 | 0.580 | 24.360 | 0 | 180,000 | 0.257 | ||||
14/08/2025 | 0.500 | 23.620 | 1,060,000 | 180,000 | 0.257 | 525,000 | 0.496 | 445,000 | 0.495 |
13/08/2025 | 0.425 | 22.800 | 320,000 | 260,000 | 0.371 | 120,000 | 0.407 | 200,000 | 0.393 |
12/08/2025 | 0.405 | 22.640 | 320,000 | 180,000 | 0.257 | 160,000 | 0.371 | 160,000 | 0.390 |
11/08/2025 | 0.350 | 21.960 | 160,000 | 180,000 | 0.257 | 80,000 | 0.355 | 80,000 | 0.355 |
08/08/2025 | 0.400 | 22.460 | 0 | 180,000 | 0.257 | ||||
07/08/2025 | 0.455 | 22.840 | 0 | 180,000 | 0.257 | ||||
06/08/2025 | 0.450 | 22.680 | 0 | 180,000 | 0.257 | ||||
05/08/2025 | 0.465 | 22.880 | 690,000 | 180,000 | 0.257 | 370,000 | 0.457 | 270,000 | 0.463 |
04/08/2025 | 0.410 | 22.260 | 690,000 | 280,000 | 0.400 | 285,000 | 0.401 | 405,000 | 0.401 |
01/08/2025 | 0.410 | 22.150 | 435,000 | 160,000 | 0.229 | 180,000 | 0.405 | 255,000 | 0.402 |
31/07/2025 | 0.485 | 22.750 | 560,000 | 85,000 | 0.121 | 245,000 | 0.467 | 305,000 | 0.482 |
30/07/2025 | 0.530 | 23.250 | 285,000 | 25,000 | 0.036 | 155,000 | 0.530 | 130,000 | 0.532 |
29/07/2025 | 0.490 | 22.900 | 1,140,000 | 50,000 | 0.071 | 570,000 | 0.482 | 570,000 | 0.473 |
28/07/2025 | 0.510 | 23.150 | 0 | 50,000 | 0.071 | ||||
25/07/2025 | 0.485 | 22.750 | 600,000 | 50,000 | 0.071 | 300,000 | 0.505 | 300,000 | 0.510 |
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 |