Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.089 | 31.640 | 6,115,000 | 182,500 | 0.261 | 3,057,500 | 0.090 | 3,057,500 | 0.090 |
20/08/2025 | 0.089 | 31.620 | 875,000 | 182,500 | 0.261 | 455,000 | 0.086 | 420,000 | 0.086 |
19/08/2025 | 0.090 | 31.560 | 6,070,000 | 217,500 | 0.311 | 3,017,500 | 0.094 | 3,052,500 | 0.094 |
18/08/2025 | 0.096 | 32.100 | 6,075,000 | 182,500 | 0.261 | 2,990,000 | 0.098 | 3,085,000 | 0.098 |
15/08/2025 | 0.106 | 33.100 | 6,315,000 | 87,500 | 0.125 | 3,157,500 | 0.108 | 3,157,500 | 0.108 |
14/08/2025 | 0.100 | 32.440 | 10,810,000 | 87,500 | 0.125 | 5,407,500 | 0.104 | 5,402,500 | 0.104 |
13/08/2025 | 0.092 | 31.800 | 5,420,000 | 92,500 | 0.132 | 2,715,000 | 0.090 | 2,705,000 | 0.090 |
12/08/2025 | 0.086 | 31.060 | 10,365,000 | 102,500 | 0.146 | 5,187,500 | 0.083 | 5,140,000 | 0.083 |
11/08/2025 | 0.080 | 30.340 | 530,000 | 150,000 | 0.214 | 282,500 | 0.081 | 247,500 | 0.081 |
08/08/2025 | 0.076 | 29.780 | 305,000 | 185,000 | 0.264 | 152,500 | 0.077 | 152,500 | 0.076 |
07/08/2025 | 0.075 | 29.600 | 597,500 | 185,000 | 0.264 | 507,500 | 0.069 | 90,000 | 0.069 |
06/08/2025 | 0.068 | 28.680 | 60,000 | 602,500 | 0.861 | 30,000 | 0.069 | 30,000 | 0.068 |
05/08/2025 | 0.070 | 28.960 | 210,000 | 602,500 | 0.861 | 105,000 | 0.071 | 105,000 | 0.071 |
04/08/2025 | 0.069 | 28.860 | 515,000 | 602,500 | 0.861 | 282,500 | 0.068 | 232,500 | 0.068 |
01/08/2025 | 0.068 | 28.600 | 5,000,000 | 652,500 | 0.932 | 2,500,000 | 0.072 | 2,500,000 | 0.072 |
31/07/2025 | 0.071 | 28.850 | 5,250,000 | 652,500 | 0.932 | 2,500,000 | 0.071 | 2,750,000 | 0.071 |
30/07/2025 | 0.081 | 29.950 | 945,000 | 402,500 | 0.575 | 472,500 | 0.084 | 472,500 | 0.085 |
29/07/2025 | 0.082 | 30.150 | 380,000 | 402,500 | 0.575 | 205,000 | 0.082 | 175,000 | 0.083 |
28/07/2025 | 0.083 | 30.200 | 5,077,500 | 432,500 | 0.618 | 2,500,000 | 0.083 | 2,577,500 | 0.083 |
25/07/2025 | 0.082 | 29.950 | 5,195,000 | 355,000 | 0.507 | 2,597,500 | 0.082 | 2,597,500 | 0.082 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 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 |