Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.013 | 7.550 | 0 | 8,880,000 | 8.970 | ||||
20/08/2025 | 0.013 | 7.450 | 250,000 | 8,880,000 | 8.970 | 250,000 | 0.013 | ||
19/08/2025 | 0.014 | 7.470 | 590,000 | 8,630,000 | 8.717 | 590,000 | 0.014 | ||
18/08/2025 | 0.016 | 7.510 | 200,000 | 8,040,000 | 8.121 | 100,000 | 0.020 | 100,000 | 0.020 |
15/08/2025 | 0.023 | 7.680 | 840,000 | 8,040,000 | 8.121 | 420,000 | 0.023 | 420,000 | 0.025 |
14/08/2025 | 0.024 | 7.710 | 150,000 | 8,040,000 | 8.121 | 100,000 | 0.028 | 50,000 | 0.028 |
13/08/2025 | 0.025 | 7.700 | 0 | 8,090,000 | 8.172 | ||||
12/08/2025 | 0.024 | 7.670 | 0 | 8,090,000 | 8.172 | ||||
11/08/2025 | 0.019 | 7.540 | 0 | 8,090,000 | 8.172 | ||||
08/08/2025 | 0.022 | 7.570 | 0 | 8,090,000 | 8.172 | ||||
07/08/2025 | 0.022 | 7.570 | 100,000 | 8,090,000 | 8.172 | 100,000 | 0.025 | ||
06/08/2025 | 0.020 | 7.500 | 0 | 8,190,000 | 8.273 | ||||
05/08/2025 | 0.016 | 7.360 | 0 | 8,190,000 | 8.273 | ||||
04/08/2025 | 0.016 | 7.380 | 500,000 | 8,190,000 | 8.273 | 500,000 | 0.016 | ||
01/08/2025 | 0.020 | 7.420 | 0 | 7,690,000 | 7.768 | ||||
31/07/2025 | 0.035 | 7.670 | 1,500,000 | 7,690,000 | 7.768 | 1,000,000 | 0.034 | 500,000 | 0.036 |
30/07/2025 | 0.044 | 7.820 | 3,230,000 | 8,190,000 | 8.273 | 3,230,000 | 0.042 | ||
29/07/2025 | 0.029 | 7.530 | 500,000 | 11,420,000 | 11.535 | 500,000 | 0.029 | ||
28/07/2025 | 0.021 | 7.330 | 0 | 10,920,000 | 11.030 | ||||
25/07/2025 | 0.026 | 7.450 | 1,000,000 | 10,920,000 | 11.030 | 1,000,000 | 0.027 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 09:25 | |
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 |