Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.435 | 18.060 | 1,190,000 | 505,000 | 1.263 | 595,000 | 0.457 | 595,000 | 0.459 |
26/08/2025 | 0.475 | 18.670 | 910,000 | 505,000 | 1.263 | 455,000 | 0.465 | 455,000 | 0.457 |
25/08/2025 | 0.435 | 18.100 | 605,000 | 505,000 | 1.263 | 315,000 | 0.424 | 290,000 | 0.427 |
22/08/2025 | 0.445 | 18.130 | 640,000 | 530,000 | 1.325 | 320,000 | 0.441 | 320,000 | 0.442 |
21/08/2025 | 0.435 | 17.990 | 960,000 | 530,000 | 1.325 | 480,000 | 0.412 | 480,000 | 0.416 |
20/08/2025 | 0.370 | 16.900 | 430,000 | 530,000 | 1.325 | 215,000 | 0.389 | 215,000 | 0.395 |
19/08/2025 | 0.385 | 17.100 | 890,000 | 530,000 | 1.325 | 460,000 | 0.394 | 430,000 | 0.396 |
18/08/2025 | 0.410 | 17.380 | 2,070,000 | 560,000 | 1.400 | 1,060,000 | 0.387 | 1,010,000 | 0.385 |
15/08/2025 | 0.310 | 15.770 | 730,000 | 610,000 | 1.525 | 390,000 | 0.266 | 340,000 | 0.258 |
14/08/2025 | 0.255 | 14.910 | 6,920,000 | 660,000 | 1.650 | 3,515,000 | 0.248 | 3,405,000 | 0.247 |
13/08/2025 | 0.250 | 14.880 | 2,930,000 | 770,000 | 1.925 | 1,425,000 | 0.245 | 1,505,000 | 0.243 |
12/08/2025 | 0.240 | 14.600 | 5,720,000 | 690,000 | 1.725 | 2,860,000 | 0.248 | 2,860,000 | 0.247 |
11/08/2025 | 0.217 | 14.100 | 5,570,000 | 690,000 | 1.725 | 2,785,000 | 0.219 | 2,785,000 | 0.219 |
08/08/2025 | 0.217 | 13.970 | 3,410,000 | 690,000 | 1.725 | 1,705,000 | 0.209 | 1,705,000 | 0.208 |
07/08/2025 | 0.211 | 13.820 | 4,510,000 | 690,000 | 1.725 | 2,255,000 | 0.216 | 2,255,000 | 0.217 |
06/08/2025 | 0.208 | 13.750 | 3,080,000 | 690,000 | 1.725 | 1,540,000 | 0.196 | 1,540,000 | 0.195 |
05/08/2025 | 0.193 | 13.380 | 1,950,000 | 690,000 | 1.725 | 975,000 | 0.194 | 975,000 | 0.195 |
04/08/2025 | 0.192 | 13.360 | 0 | 690,000 | 1.725 | ||||
01/08/2025 | 0.171 | 12.720 | 1,915,000 | 690,000 | 1.725 | 960,000 | 0.177 | 955,000 | 0.177 |
31/07/2025 | 0.175 | 12.840 | 4,330,000 | 695,000 | 1.738 | 2,165,000 | 0.186 | 2,165,000 | 0.187 |
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 |