Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.050 | 73.450 | 370,000 | 17,250,000 | 8.625 | 30,000 | 0.045 | 100,000 | 0.050 |
20/08/2025 | 0.062 | 74.100 | 600,000 | 17,180,000 | 8.590 | 600,000 | 0.057 | ||
19/08/2025 | 0.065 | 74.200 | 80,000 | 16,580,000 | 8.290 | 80,000 | 0.068 | ||
18/08/2025 | 0.071 | 74.600 | 200,000 | 16,500,000 | 8.250 | 200,000 | 0.070 | ||
15/08/2025 | 0.077 | 74.950 | 3,780,000 | 16,300,000 | 8.150 | 3,730,000 | 0.070 | ||
14/08/2025 | 0.101 | 76.900 | 4,090,000 | 12,570,000 | 6.285 | 570,000 | 0.098 | 2,910,000 | 0.102 |
13/08/2025 | 0.092 | 76.400 | 4,020,000 | 10,230,000 | 5.115 | 3,760,000 | 0.091 | ||
12/08/2025 | 0.064 | 74.150 | 20,000 | 13,990,000 | 6.995 | ||||
11/08/2025 | 0.065 | 73.600 | 0 | 13,990,000 | 6.995 | ||||
08/08/2025 | 0.065 | 73.600 | 0 | 13,990,000 | 6.995 | ||||
07/08/2025 | 0.074 | 74.500 | 2,470,000 | 13,990,000 | 6.995 | 2,090,000 | 0.071 | ||
06/08/2025 | 0.067 | 73.550 | 0 | 16,080,000 | 8.040 | ||||
05/08/2025 | 0.064 | 73.500 | 1,030,000 | 16,080,000 | 8.040 | 720,000 | 0.057 | ||
04/08/2025 | 0.049 | 71.850 | 600,000 | 16,800,000 | 8.400 | 300,000 | 0.041 | ||
01/08/2025 | 0.047 | 71.350 | 1,250,000 | 17,100,000 | 8.550 | 450,000 | 0.046 | ||
31/07/2025 | 0.069 | 73.400 | 2,180,000 | 17,550,000 | 8.775 | 1,260,000 | 0.066 | 40,000 | 0.073 |
30/07/2025 | 0.081 | 74.250 | 6,640,000 | 18,770,000 | 9.385 | 2,140,000 | 0.078 | 3,220,000 | 0.080 |
29/07/2025 | 0.088 | 74.800 | 42,490,000 | 17,690,000 | 8.845 | 22,230,000 | 0.087 | 16,680,000 | 0.087 |
28/07/2025 | 0.081 | 74.050 | 76,730,000 | 23,240,000 | 11.620 | 53,520,000 | 0.076 | 18,650,000 | 0.081 |
25/07/2025 | 0.051 | 70.550 | 2,240,000 | 58,110,000 | 29.055 | 1,040,000 | 0.052 | 1,150,000 | 0.052 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 09:24 | |
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 |