Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/08/2025 | 0.210 | 5.880 | 0 | 9,155,000 | 7.629 | ||||
22/08/2025 | 0.210 | 5.850 | 0 | 9,155,000 | 7.629 | ||||
21/08/2025 | 0.212 | 5.900 | 290,000 | 9,155,000 | 7.629 | 90,000 | 0.212 | 200,000 | 0.216 |
20/08/2025 | 0.206 | 5.810 | 0 | 9,045,000 | 7.538 | ||||
19/08/2025 | 0.208 | 5.820 | 0 | 9,045,000 | 7.538 | ||||
18/08/2025 | 0.216 | 5.900 | 1,705,000 | 9,045,000 | 7.538 | 80,000 | 0.222 | 1,625,000 | 0.219 |
15/08/2025 | 0.206 | 5.840 | 100,000 | 7,500,000 | 6.250 | 100,000 | 0.205 | ||
14/08/2025 | 0.206 | 5.810 | 200,000 | 7,600,000 | 6.333 | 200,000 | 0.212 | ||
13/08/2025 | 0.204 | 5.810 | 245,000 | 7,400,000 | 6.167 | 245,000 | 0.203 | ||
12/08/2025 | 0.204 | 5.800 | 60,000 | 7,645,000 | 6.371 | 60,000 | 0.205 | ||
11/08/2025 | 0.202 | 5.770 | 500,000 | 7,705,000 | 6.421 | 500,000 | 0.202 | ||
08/08/2025 | 0.204 | 5.770 | 0 | 7,205,000 | 6.004 | ||||
07/08/2025 | 0.194 | 5.690 | 60,000 | 7,205,000 | 6.004 | 60,000 | 0.196 | ||
06/08/2025 | 0.186 | 5.640 | 0 | 7,145,000 | 5.954 | ||||
05/08/2025 | 0.186 | 5.650 | 0 | 7,145,000 | 5.954 | ||||
04/08/2025 | 0.184 | 5.600 | 20,000 | 7,145,000 | 5.954 | 15,000 | 0.184 | 5,000 | 0.185 |
01/08/2025 | 0.185 | 5.620 | 315,000 | 7,155,000 | 5.962 | 315,000 | 0.185 | ||
31/07/2025 | 0.191 | 5.650 | 155,000 | 7,470,000 | 6.225 | 55,000 | 0.192 | 100,000 | 0.196 |
30/07/2025 | 0.210 | 5.800 | 1,000,000 | 7,425,000 | 6.188 | 1,000,000 | 0.216 | ||
29/07/2025 | 0.205 | 5.770 | 550,000 | 6,425,000 | 5.354 | 550,000 | 0.210 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/08/2025 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 |