Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.184 | 30.920 | 1,537,500 | 172,500 | 0.431 | 815,000 | 0.178 | 722,500 | 0.177 |
20/08/2025 | 0.181 | 30.460 | 2,677,500 | 265,000 | 0.662 | 1,290,000 | 0.185 | 1,347,500 | 0.185 |
19/08/2025 | 0.197 | 31.540 | 2,217,500 | 207,500 | 0.519 | 1,077,500 | 0.191 | 1,130,000 | 0.193 |
18/08/2025 | 0.211 | 32.520 | 5,435,000 | 155,000 | 0.388 | 2,690,000 | 0.225 | 2,730,000 | 0.227 |
15/08/2025 | 0.224 | 33.540 | 53,320,000 | 115,000 | 0.288 | 26,720,000 | 0.220 | 26,597,500 | 0.220 |
14/08/2025 | 0.206 | 31.960 | 1,890,000 | 237,500 | 0.594 | 912,500 | 0.206 | 977,500 | 0.206 |
13/08/2025 | 0.199 | 31.080 | 660,000 | 172,500 | 0.431 | 320,000 | 0.193 | 320,000 | 0.192 |
12/08/2025 | 0.193 | 30.500 | 1,120,000 | 172,500 | 0.431 | 570,000 | 0.186 | 550,000 | 0.188 |
11/08/2025 | 0.194 | 30.480 | 920,000 | 192,500 | 0.481 | 430,000 | 0.182 | 470,000 | 0.183 |
08/08/2025 | 0.188 | 29.860 | 2,020,000 | 152,500 | 0.381 | 1,020,000 | 0.188 | 950,000 | 0.189 |
07/08/2025 | 0.192 | 30.100 | 1,457,500 | 222,500 | 0.556 | 677,500 | 0.191 | 730,000 | 0.190 |
06/08/2025 | 0.203 | 30.960 | 1,490,000 | 170,000 | 0.425 | 740,000 | 0.203 | 720,000 | 0.206 |
05/08/2025 | 0.218 | 32.300 | 860,000 | 190,000 | 0.475 | 350,000 | 0.210 | 510,000 | 0.212 |
04/08/2025 | 0.199 | 30.480 | 1,130,000 | 30,000 | 0.075 | 550,000 | 0.199 | 580,000 | 0.200 |
01/08/2025 | 0.197 | 30.200 | 41,605,000 | 0 | 0.000 | 20,802,500 | 0.210 | 20,802,500 | 0.210 |
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 |