Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.025 | 18.640 | 0 | 4,660,000 | 9.320 | ||||
26/08/2025 | 0.025 | 18.990 | 0 | 4,660,000 | 9.320 | ||||
25/08/2025 | 0.025 | 18.830 | 0 | 4,660,000 | 9.320 | ||||
22/08/2025 | 0.025 | 18.730 | 375,000 | 4,660,000 | 9.320 | ||||
21/08/2025 | 0.046 | 18.760 | 110,000 | 4,660,000 | 9.320 | ||||
20/08/2025 | 0.033 | 18.650 | 75,000 | 4,660,000 | 9.320 | ||||
19/08/2025 | 0.040 | 18.560 | 0 | 4,660,000 | 9.320 | ||||
18/08/2025 | 0.040 | 18.590 | 1,100,000 | 4,660,000 | 9.320 | 1,095,000 | 0.056 | ||
15/08/2025 | 0.096 | 18.900 | 800,000 | 3,565,000 | 7.130 | 800,000 | 0.089 | ||
14/08/2025 | 0.103 | 18.990 | 0 | 2,765,000 | 5.530 | ||||
13/08/2025 | 0.103 | 19.010 | 2,760,000 | 2,765,000 | 5.530 | 1,400,000 | 0.105 | 10,000 | 0.100 |
12/08/2025 | 0.087 | 18.790 | 360,000 | 4,155,000 | 8.310 | 10,000 | 0.081 | 350,000 | 0.087 |
11/08/2025 | 0.064 | 18.560 | 670,000 | 3,815,000 | 7.630 | 100,000 | 0.062 | 570,000 | 0.066 |
08/08/2025 | 0.092 | 18.700 | 0 | 3,345,000 | 6.690 | ||||
07/08/2025 | 0.102 | 18.800 | 1,825,000 | 3,345,000 | 6.690 | 85,000 | 0.101 | 1,740,000 | 0.096 |
06/08/2025 | 0.105 | 18.760 | 35,000 | 1,690,000 | 3.380 | 35,000 | 0.101 | ||
05/08/2025 | 0.093 | 18.650 | 120,000 | 1,725,000 | 3.450 | 100,000 | 0.091 | 20,000 | 0.093 |
04/08/2025 | 0.075 | 18.560 | 170,000 | 1,805,000 | 3.610 | 170,000 | 0.078 | ||
01/08/2025 | 0.105 | 18.660 | 70,000 | 1,635,000 | 3.270 | 10,000 | 0.118 | 60,000 | 0.107 |
31/07/2025 | 0.140 | 18.920 | 200,000 | 1,585,000 | 3.170 | 200,000 | 0.140 |
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 |