Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.204 | 31.760 | 0 | 900,000 | 0.600 | ||||
26/08/2025 | 0.217 | 32.620 | 0 | 900,000 | 0.600 | ||||
25/08/2025 | 0.225 | 33.280 | 0 | 900,000 | 0.600 | ||||
22/08/2025 | 0.221 | 32.920 | 0 | 900,000 | 0.600 | ||||
21/08/2025 | 0.200 | 31.320 | 600,000 | 900,000 | 0.600 | 600,000 | 0.201 | ||
20/08/2025 | 0.190 | 30.620 | 600,000 | 1,500,000 | 1.000 | 300,000 | 0.195 | 300,000 | 0.190 |
19/08/2025 | 0.182 | 29.780 | 325,000 | 1,500,000 | 1.000 | 25,000 | 0.181 | 300,000 | 0.182 |
18/08/2025 | 0.197 | 31.000 | 300,000 | 1,225,000 | 0.820 | 300,000 | 0.197 | ||
15/08/2025 | 0.193 | 30.940 | 600,000 | 925,000 | 0.620 | 600,000 | 0.193 | ||
14/08/2025 | 0.195 | 30.820 | 150,000 | 1,525,000 | 1.020 | 150,000 | 0.202 | ||
13/08/2025 | 0.194 | 30.800 | 13,350,000 | 1,675,000 | 1.120 | 6,300,000 | 0.187 | 7,050,000 | 0.186 |
12/08/2025 | 0.179 | 29.560 | 4,950,000 | 925,000 | 0.620 | 2,225,000 | 0.177 | 2,325,000 | 0.176 |
11/08/2025 | 0.184 | 29.720 | 1,800,000 | 825,000 | 0.550 | 900,000 | 0.184 | 900,000 | 0.183 |
08/08/2025 | 0.178 | 29.360 | 12,675,000 | 825,000 | 0.550 | 6,500,000 | 0.184 | 6,175,000 | 0.183 |
07/08/2025 | 0.189 | 30.020 | 0 | 1,150,000 | 0.770 | ||||
06/08/2025 | 0.211 | 31.620 | 0 | 1,150,000 | 0.770 | ||||
05/08/2025 | 0.213 | 31.860 | 0 | 1,150,000 | 0.770 | ||||
04/08/2025 | 0.207 | 31.220 | 0 | 1,150,000 | 0.770 | ||||
01/08/2025 | 0.208 | 31.350 | 25,000 | 1,150,000 | 0.770 | 25,000 | 0.227 | ||
31/07/2025 | 0.224 | 32.200 | 0 | 1,125,000 | 0.750 |
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 |