Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/08/2025 | 0.074 | 19.390 | 470,000 | 890,000 | 1.271 | 470,000 | 0.078 | ||
25/08/2025 | 0.087 | 19.710 | 10,000 | 420,000 | 0.600 | 10,000 | 0.087 | ||
22/08/2025 | 0.091 | 19.980 | 0 | 430,000 | 0.614 | ||||
21/08/2025 | 0.089 | 19.830 | 0 | 430,000 | 0.614 | ||||
20/08/2025 | 0.094 | 20.060 | 260,000 | 430,000 | 0.614 | 100,000 | 0.095 | 160,000 | 0.094 |
19/08/2025 | 0.104 | 20.440 | 1,250,000 | 370,000 | 0.529 | 1,150,000 | 0.099 | 100,000 | 0.104 |
18/08/2025 | 0.090 | 19.810 | 330,000 | 1,420,000 | 2.029 | 40,000 | 0.079 | 290,000 | 0.071 |
15/08/2025 | 0.078 | 19.240 | 0 | 1,170,000 | 1.671 | ||||
14/08/2025 | 0.076 | 18.950 | 240,000 | 1,170,000 | 1.671 | 110,000 | 0.078 | 130,000 | 0.073 |
13/08/2025 | 0.085 | 19.300 | 64,260,000 | 1,150,000 | 1.643 | 32,000,000 | 0.078 | 32,230,000 | 0.079 |
12/08/2025 | 0.086 | 19.280 | 32,620,000 | 920,000 | 1.314 | 16,300,000 | 0.083 | 16,320,000 | 0.083 |
11/08/2025 | 0.077 | 18.870 | 32,050,000 | 900,000 | 1.286 | 16,010,000 | 0.077 | 16,030,000 | 0.077 |
08/08/2025 | 0.070 | 18.410 | 31,980,000 | 880,000 | 1.257 | 15,980,000 | 0.070 | 16,000,000 | 0.070 |
07/08/2025 | 0.071 | 18.410 | 32,220,000 | 860,000 | 1.229 | 16,020,000 | 0.073 | 16,200,000 | 0.073 |
06/08/2025 | 0.071 | 18.380 | 32,060,000 | 680,000 | 0.971 | 16,040,000 | 0.069 | 16,020,000 | 0.069 |
05/08/2025 | 0.069 | 18.180 | 32,110,000 | 700,000 | 1.000 | 16,020,000 | 0.068 | 16,090,000 | 0.068 |
04/08/2025 | 0.067 | 18.100 | 0 | 630,000 | 0.900 | ||||
01/08/2025 | 0.061 | 17.660 | 32,170,000 | 630,000 | 0.900 | 16,140,000 | 0.063 | 16,030,000 | 0.063 |
31/07/2025 | 0.063 | 17.680 | 32,240,000 | 740,000 | 1.057 | 16,100,000 | 0.069 | 16,140,000 | 0.069 |
30/07/2025 | 0.077 | 18.340 | 17,290,000 | 700,000 | 1.000 | 8,590,000 | 0.084 | 8,700,000 | 0.084 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/08/2025 18:00 | |
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 |