Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.103 | 93.900 | 175,000 | 5,250,000 | 7.721 | 175,000 | 0.099 | ||
20/08/2025 | 0.095 | 92.700 | 300,000 | 5,425,000 | 7.978 | 250,000 | 0.091 | 25,000 | 0.090 |
19/08/2025 | 0.081 | 90.600 | 850,000 | 5,650,000 | 8.309 | 400,000 | 0.081 | 450,000 | 0.080 |
18/08/2025 | 0.079 | 89.850 | 1,500,000 | 5,600,000 | 8.235 | 1,050,000 | 0.096 | 450,000 | 0.091 |
15/08/2025 | 0.093 | 92.000 | 1,600,000 | 6,200,000 | 9.118 | 675,000 | 0.117 | 875,000 | 0.115 |
14/08/2025 | 0.134 | 97.200 | 300,000 | 6,000,000 | 8.824 | 175,000 | 0.134 | 125,000 | 0.133 |
13/08/2025 | 0.120 | 95.350 | 125,000 | 6,050,000 | 8.897 | 50,000 | 0.122 | 75,000 | 0.122 |
12/08/2025 | 0.109 | 93.900 | 1,500,000 | 6,025,000 | 8.860 | 1,500,000 | 0.112 | ||
11/08/2025 | 0.112 | 94.300 | 700,000 | 4,525,000 | 6.654 | 275,000 | 0.119 | 425,000 | 0.118 |
08/08/2025 | 0.112 | 94.100 | 925,000 | 4,375,000 | 6.434 | 150,000 | 0.128 | 775,000 | 0.118 |
07/08/2025 | 0.128 | 96.250 | 5,625,000 | 3,750,000 | 5.515 | 3,400,000 | 0.137 | 2,150,000 | 0.133 |
06/08/2025 | 0.112 | 93.750 | 50,000 | 5,000,000 | 7.353 | 25,000 | 0.112 | 25,000 | 0.106 |
05/08/2025 | 0.106 | 92.850 | 400,000 | 5,000,000 | 7.353 | 175,000 | 0.113 | 225,000 | 0.113 |
04/08/2025 | 0.114 | 93.950 | 2,950,000 | 4,950,000 | 7.279 | 1,450,000 | 0.123 | 1,425,000 | 0.117 |
01/08/2025 | 0.100 | 91.700 | 650,000 | 4,975,000 | 7.316 | 300,000 | 0.106 | 350,000 | 0.105 |
31/07/2025 | 0.117 | 93.500 | 500,000 | 4,925,000 | 7.243 | 250,000 | 0.118 | 250,000 | 0.117 |
30/07/2025 | 0.125 | 94.650 | 1,825,000 | 4,925,000 | 7.243 | 975,000 | 0.127 | 825,000 | 0.126 |
29/07/2025 | 0.127 | 94.950 | 1,275,000 | 5,075,000 | 7.463 | 675,000 | 0.124 | 575,000 | 0.119 |
28/07/2025 | 0.121 | 94.000 | 1,475,000 | 5,175,000 | 7.610 | 600,000 | 0.121 | 850,000 | 0.120 |
25/07/2025 | 0.107 | 92.300 | 450,000 | 4,925,000 | 7.243 | 225,000 | 0.112 | 225,000 | 0.111 |
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 |