Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.385 | 24.620 | 0 | ||||||
20/08/2025 | 0.385 | 24.620 | 50,000 | 430,000 | 0.430 | 50,000 | 0.345 | ||
19/08/2025 | 0.365 | 24.260 | 90,000 | 480,000 | 0.480 | 90,000 | 0.405 | ||
18/08/2025 | 0.445 | 25.060 | 240,000 | 570,000 | 0.570 | 50,000 | 0.390 | ||
15/08/2025 | 0.360 | 24.360 | 100,000 | 620,000 | 0.620 | 100,000 | 0.350 | ||
14/08/2025 | 0.305 | 23.620 | 100,000 | 720,000 | 0.720 | 100,000 | 0.310 | ||
13/08/2025 | 0.242 | 22.800 | 0 | 820,000 | 0.820 | ||||
12/08/2025 | 0.226 | 22.640 | 0 | 820,000 | 0.820 | ||||
11/08/2025 | 0.189 | 21.960 | 0 | 820,000 | 0.820 | ||||
08/08/2025 | 0.227 | 22.460 | 0 | 820,000 | 0.820 | ||||
07/08/2025 | 0.250 | 22.840 | 50,000 | 820,000 | 0.820 | 50,000 | 0.250 | ||
06/08/2025 | 0.249 | 22.680 | 250,000 | 870,000 | 0.870 | 250,000 | 0.268 | ||
05/08/2025 | 0.255 | 22.880 | 150,000 | 620,000 | 0.620 | 150,000 | 0.252 | ||
04/08/2025 | 0.215 | 22.260 | 0 | 770,000 | 0.770 | ||||
01/08/2025 | 0.214 | 22.150 | 200,000 | 770,000 | 0.770 | 200,000 | 0.200 | ||
31/07/2025 | 0.260 | 22.750 | 1,170,000 | 970,000 | 0.970 | 1,170,000 | 0.249 | ||
30/07/2025 | 0.300 | 23.250 | 200,000 | 2,140,000 | 2.140 | 50,000 | 0.300 | 100,000 | 0.300 |
29/07/2025 | 0.270 | 22.900 | 80,000 | 2,090,000 | 2.090 | 80,000 | 0.276 | ||
28/07/2025 | 0.295 | 23.150 | 820,000 | 2,170,000 | 2.170 | 680,000 | 0.307 | 40,000 | 0.325 |
25/07/2025 | 0.265 | 22.750 | 3,370,000 | 2,810,000 | 2.810 | 1,400,000 | 0.248 | 1,650,000 | 0.259 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 08:06 | |
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 |