Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/08/2025 | 0.026 | 28.580 | 3,620,000 | 710,000 | 1.775 | 1,810,000 | 0.028 | 1,810,000 | 0.028 |
22/08/2025 | 0.030 | 28.520 | 3,460,000 | 710,000 | 1.775 | 1,730,000 | 0.028 | 1,730,000 | 0.030 |
21/08/2025 | 0.029 | 28.340 | 2,980,000 | 710,000 | 1.775 | 1,805,000 | 0.032 | 1,175,000 | 0.034 |
20/08/2025 | 0.026 | 27.960 | 4,070,000 | 1,340,000 | 3.350 | 1,970,000 | 0.032 | 1,950,000 | 0.032 |
19/08/2025 | 0.033 | 28.280 | 960,000 | 1,360,000 | 3.400 | 120,000 | 0.033 | 840,000 | 0.034 |
18/08/2025 | 0.023 | 26.620 | 0 | 640,000 | 1.600 | ||||
15/08/2025 | 0.025 | 26.760 | 740,000 | 640,000 | 1.600 | 370,000 | 0.024 | 370,000 | 0.024 |
14/08/2025 | 0.032 | 27.340 | 3,020,000 | 640,000 | 1.600 | 1,525,000 | 0.034 | 1,495,000 | 0.034 |
13/08/2025 | 0.032 | 27.340 | 910,000 | 670,000 | 1.675 | 560,000 | 0.028 | 350,000 | 0.029 |
12/08/2025 | 0.032 | 27.000 | 1,250,000 | 880,000 | 2.200 | 625,000 | 0.032 | 625,000 | 0.031 |
11/08/2025 | 0.025 | 26.440 | 1,150,000 | 880,000 | 2.200 | 575,000 | 0.025 | 575,000 | 0.025 |
08/08/2025 | 0.026 | 26.040 | 110,000 | 880,000 | 2.200 | 110,000 | 0.026 | ||
07/08/2025 | 0.028 | 26.060 | 100,000 | 990,000 | 2.475 | ||||
06/08/2025 | 0.023 | 25.260 | 0 | 990,000 | 2.475 | ||||
05/08/2025 | 0.023 | 25.260 | 200,000 | 990,000 | 2.475 | 100,000 | 0.023 | 100,000 | 0.024 |
04/08/2025 | 0.025 | 25.540 | 490,000 | 990,000 | 2.475 | 245,000 | 0.025 | 245,000 | 0.024 |
01/08/2025 | 0.031 | 25.800 | 1,650,000 | 990,000 | 2.475 | 825,000 | 0.035 | 825,000 | 0.034 |
31/07/2025 | 0.037 | 26.150 | 2,370,000 | 990,000 | 2.475 | 1,085,000 | 0.045 | 1,285,000 | 0.045 |
30/07/2025 | 0.052 | 27.250 | 4,600,000 | 790,000 | 1.975 | 2,270,000 | 0.048 | 2,130,000 | 0.049 |
29/07/2025 | 0.044 | 26.650 | 2,870,000 | 930,000 | 2.325 | 1,335,000 | 0.043 | 1,535,000 | 0.043 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/08/2025 15:12 | |
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 |