Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.012 | 56.300 | 75,000 | 450,000 | 0.450 | 75,000 | 0.012 | ||
26/08/2025 | 0.012 | 57.450 | 0 | 525,000 | 0.530 | ||||
25/08/2025 | 0.012 | 58.650 | 0 | 525,000 | 0.530 | ||||
22/08/2025 | 0.012 | 58.100 | 350,000 | 525,000 | 0.530 | 350,000 | 0.013 | ||
21/08/2025 | 0.012 | 57.900 | 1,200,000 | 875,000 | 0.880 | 400,000 | 0.012 | 800,000 | 0.012 |
20/08/2025 | 0.013 | 57.800 | 600,000 | 475,000 | 0.470 | 600,000 | 0.013 | ||
19/08/2025 | 0.015 | 57.300 | 1,300,000 | 1,075,000 | 1.070 | 350,000 | 0.013 | 950,000 | 0.015 |
18/08/2025 | 0.013 | 57.750 | 350,000 | 475,000 | 0.470 | 350,000 | 0.012 | ||
15/08/2025 | 0.015 | 57.600 | 0 | 125,000 | 0.120 | ||||
14/08/2025 | 0.016 | 57.900 | 0 | 125,000 | 0.120 | ||||
13/08/2025 | 0.019 | 56.800 | 0 | 125,000 | 0.120 | ||||
12/08/2025 | 0.023 | 55.900 | 75,000 | 125,000 | 0.120 | 75,000 | 0.023 | ||
11/08/2025 | 0.030 | 54.750 | 0 | 50,000 | 0.050 | ||||
08/08/2025 | 0.033 | 54.350 | 0 | 50,000 | 0.050 | ||||
07/08/2025 | 0.033 | 54.600 | 200,000 | 50,000 | 0.050 | 100,000 | 0.035 | 100,000 | 0.034 |
06/08/2025 | 0.037 | 53.850 | 0 | 50,000 | 0.050 | ||||
05/08/2025 | 0.037 | 54.050 | 0 | 50,000 | 0.050 | ||||
04/08/2025 | 0.040 | 53.650 | 0 | 50,000 | 0.050 | ||||
01/08/2025 | 0.045 | 52.900 | 50,000 | 50,000 | 0.050 | 50,000 | 0.043 | ||
31/07/2025 | 0.040 | 53.950 | 150,000 | 100,000 | 0.100 | 100,000 | 0.038 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 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 |