Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.113 | 44.380 | 1,190,000 | 5,047,500 | 5.098 | 5,000 | 0.117 | 1,185,000 | 0.113 |
26/08/2025 | 0.125 | 45.240 | 3,245,000 | 3,867,500 | 3.907 | 5,000 | 0.129 | 3,240,000 | 0.119 |
25/08/2025 | 0.123 | 44.860 | 1,080,000 | 632,500 | 0.639 | 625,000 | 0.127 | 455,000 | 0.125 |
22/08/2025 | 0.131 | 45.360 | 1,382,500 | 802,500 | 0.811 | 670,000 | 0.126 | 712,500 | 0.132 |
21/08/2025 | 0.114 | 43.720 | 1,050,000 | 760,000 | 0.768 | 187,500 | 0.119 | 802,500 | 0.122 |
20/08/2025 | 0.188 | 50.350 | 200,000 | 145,000 | 0.146 | 100,000 | 0.176 | 100,000 | 0.181 |
19/08/2025 | 0.173 | 48.880 | 315,000 | 145,000 | 0.146 | 115,000 | 0.175 | 200,000 | 0.178 |
18/08/2025 | 0.190 | 50.150 | 532,500 | 60,000 | 0.061 | 317,500 | 0.186 | 210,000 | 0.180 |
15/08/2025 | 0.158 | 47.300 | 200,000 | 167,500 | 0.169 | 200,000 | 0.146 | ||
14/08/2025 | 0.142 | 45.560 | 0 | 367,500 | 0.371 | ||||
13/08/2025 | 0.151 | 46.500 | 607,500 | 367,500 | 0.371 | 607,500 | 0.153 | ||
12/08/2025 | 0.133 | 44.480 | 0 | 975,000 | 0.985 | ||||
11/08/2025 | 0.128 | 44.100 | 0 | 975,000 | 0.985 | ||||
08/08/2025 | 0.116 | 42.640 | 102,500 | 975,000 | 0.985 | 52,500 | 0.123 | 50,000 | 0.120 |
07/08/2025 | 0.131 | 43.920 | 582,500 | 977,500 | 0.987 | 7,500 | 0.139 | 575,000 | 0.141 |
06/08/2025 | 0.126 | 43.000 | 760,000 | 410,000 | 0.414 | 500,000 | 0.135 | 260,000 | 0.132 |
05/08/2025 | 0.116 | 41.400 | 0 | 650,000 | 0.657 | ||||
04/08/2025 | 0.111 | 40.420 | 150,000 | 650,000 | 0.657 | 150,000 | 0.111 | ||
01/08/2025 | 0.106 | 39.900 | 115,000 | 800,000 | 0.808 | 30,000 | 0.108 | 85,000 | 0.106 |
31/07/2025 | 0.106 | 39.950 | 195,000 | 745,000 | 0.753 | 100,000 | 0.112 | 95,000 | 0.107 |
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 |