Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2025 | 0.019 | 92.250 | 0 | 1,250,000 | 1.790 | ||||
21/08/2025 | 0.019 | 91.000 | 0 | 1,250,000 | 1.790 | ||||
20/08/2025 | 0.018 | 92.150 | 0 | 1,250,000 | 1.790 | ||||
19/08/2025 | 0.017 | 93.500 | 1,000,000 | 1,250,000 | 1.790 | 1,000,000 | 0.016 | ||
18/08/2025 | 0.019 | 95.800 | 0 | 2,250,000 | 3.210 | ||||
15/08/2025 | 0.019 | 94.700 | 1,530,000 | 2,250,000 | 3.210 | 750,000 | 0.020 | 780,000 | 0.020 |
14/08/2025 | 0.017 | 95.600 | 440,000 | 2,220,000 | 3.170 | 440,000 | 0.016 | ||
13/08/2025 | 0.020 | 97.150 | 2,400,000 | 2,660,000 | 3.800 | 1,200,000 | 0.020 | 1,200,000 | 0.020 |
12/08/2025 | 0.023 | 94.050 | 1,640,000 | 2,660,000 | 3.800 | 600,000 | 0.021 | 1,040,000 | 0.022 |
11/08/2025 | 0.021 | 95.050 | 0 | 2,220,000 | 3.170 | ||||
08/08/2025 | 0.020 | 96.500 | 0 | 2,220,000 | 3.170 | ||||
07/08/2025 | 0.021 | 96.450 | 20,000 | 2,220,000 | 3.170 | 20,000 | 0.022 | ||
06/08/2025 | 0.020 | 97.300 | 0 | 2,240,000 | 3.200 | ||||
05/08/2025 | 0.020 | 102.800 | 0 | 2,240,000 | 3.200 | ||||
04/08/2025 | 0.020 | 101.200 | 10,000 | 2,240,000 | 3.200 | 10,000 | 0.021 | ||
01/08/2025 | 0.018 | 100.500 | 50,000 | 2,250,000 | 3.210 | 50,000 | 0.018 | ||
31/07/2025 | 0.016 | 103.800 | 0 | 2,300,000 | 3.290 | ||||
30/07/2025 | 0.016 | 104.500 | 500,000 | 2,300,000 | 3.290 | 500,000 | 0.015 | ||
29/07/2025 | 0.018 | 119.900 | 0 | 2,800,000 | 4.000 | ||||
28/07/2025 | 0.018 | 115.900 | 0 | 2,800,000 | 4.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 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 |