Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/08/2025 | 0.054 | 1.190 | 6,400,000 | 15,670,000 | 22.386 | 2,700,000 | 0.055 | 3,700,000 | 0.055 |
27/08/2025 | 0.054 | 1.180 | 1,050,000 | 14,670,000 | 20.957 | 1,050,000 | 0.055 | ||
26/08/2025 | 0.060 | 1.250 | 100,000 | 13,620,000 | 19.457 | 100,000 | 0.062 | ||
25/08/2025 | 0.059 | 1.240 | 2,150,000 | 13,720,000 | 19.600 | 2,000,000 | 0.059 | 150,000 | 0.059 |
22/08/2025 | 0.055 | 1.190 | 0 | 15,570,000 | 22.243 | ||||
21/08/2025 | 0.054 | 1.180 | 200,000 | 15,570,000 | 22.243 | 200,000 | 0.057 | ||
20/08/2025 | 0.055 | 1.180 | 500,000 | 15,370,000 | 21.957 | 500,000 | 0.055 | ||
19/08/2025 | 0.055 | 1.190 | 1,175,000 | 14,870,000 | 21.243 | 300,000 | 0.061 | 875,000 | 0.060 |
18/08/2025 | 0.063 | 1.260 | 1,000,000 | 14,295,000 | 20.421 | 1,000,000 | 0.065 | ||
15/08/2025 | 0.060 | 1.250 | 3,220,000 | 13,295,000 | 18.993 | 2,820,000 | 0.059 | 400,000 | 0.058 |
14/08/2025 | 0.053 | 1.150 | 3,530,000 | 15,715,000 | 22.450 | 3,530,000 | 0.056 | ||
13/08/2025 | 0.056 | 1.180 | 0 | 12,185,000 | 17.407 | ||||
12/08/2025 | 0.056 | 1.180 | 0 | 12,185,000 | 17.407 | ||||
11/08/2025 | 0.057 | 1.200 | 0 | 12,185,000 | 17.407 | ||||
08/08/2025 | 0.051 | 1.140 | 0 | 12,185,000 | 17.407 | ||||
07/08/2025 | 0.051 | 1.130 | 130,000 | 12,185,000 | 17.407 | 30,000 | 0.051 | 100,000 | 0.053 |
06/08/2025 | 0.056 | 1.170 | 0 | 12,115,000 | 17.307 | ||||
05/08/2025 | 0.056 | 1.180 | 400,000 | 12,115,000 | 17.307 | 200,000 | 0.056 | 200,000 | 0.058 |
04/08/2025 | 0.056 | 1.180 | 10,000 | 12,115,000 | 17.307 | 10,000 | 0.055 | ||
01/08/2025 | 0.055 | 1.160 | 270,000 | 12,125,000 | 17.321 | 160,000 | 0.058 | 110,000 | 0.057 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 12:20 | |
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 |