Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/08/2025 | 0.028 | 26.960 | 770,000 | 12,620,000 | 25.240 | 520,000 | 0.028 | 200,000 | 0.028 |
25/08/2025 | 0.033 | 27.000 | 400,000 | 12,940,000 | 25.880 | 200,000 | 0.038 | 200,000 | 0.039 |
22/08/2025 | 0.034 | 26.920 | 500,000 | 12,940,000 | 25.880 | 500,000 | 0.034 | ||
21/08/2025 | 0.035 | 26.840 | 0 | 12,440,000 | 24.880 | ||||
20/08/2025 | 0.035 | 26.880 | 642,500 | 12,440,000 | 24.880 | 642,500 | 0.032 | ||
19/08/2025 | 0.034 | 26.900 | 160,000 | 11,797,500 | 23.595 | 110,000 | 0.034 | ||
18/08/2025 | 0.038 | 26.880 | 1,065,000 | 11,907,500 | 23.815 | 300,000 | 0.036 | 765,000 | 0.038 |
15/08/2025 | 0.047 | 27.020 | 3,227,500 | 11,442,500 | 22.885 | 402,500 | 0.050 | 2,705,000 | 0.056 |
14/08/2025 | 0.096 | 27.920 | 945,000 | 9,140,000 | 18.280 | 470,000 | 0.098 | 475,000 | 0.097 |
13/08/2025 | 0.089 | 27.860 | 6,140,000 | 9,135,000 | 18.270 | 2,740,000 | 0.089 | 600,000 | 0.097 |
12/08/2025 | 0.089 | 27.720 | 310,000 | 11,275,000 | 22.550 | 230,000 | 0.092 | 80,000 | 0.089 |
11/08/2025 | 0.079 | 27.560 | 8,505,000 | 11,425,000 | 22.850 | 2,795,000 | 0.080 | 5,695,000 | 0.080 |
08/08/2025 | 0.090 | 27.680 | 10,930,000 | 8,525,000 | 17.050 | 4,860,000 | 0.087 | 5,760,000 | 0.086 |
07/08/2025 | 0.116 | 27.980 | 11,960,000 | 7,625,000 | 15.250 | 6,005,000 | 0.101 | 5,935,000 | 0.097 |
06/08/2025 | 0.082 | 27.420 | 7,390,000 | 7,695,000 | 15.390 | 3,040,000 | 0.089 | 4,350,000 | 0.088 |
05/08/2025 | 0.104 | 27.740 | 1,230,000 | 6,385,000 | 12.770 | 560,000 | 0.107 | 670,000 | 0.107 |
04/08/2025 | 0.096 | 27.700 | 220,000 | 6,275,000 | 12.550 | 60,000 | 0.090 | 160,000 | 0.093 |
01/08/2025 | 0.117 | 27.780 | 950,000 | 6,175,000 | 12.350 | 430,000 | 0.119 | 360,000 | 0.117 |
31/07/2025 | 0.122 | 27.830 | 400,000 | 6,245,000 | 12.490 | 80,000 | 0.125 | 280,000 | 0.125 |
30/07/2025 | 0.149 | 28.230 | 7,680,000 | 6,045,000 | 12.090 | 3,830,000 | 0.142 | 3,850,000 | 0.140 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/08/2025 11:40 | |
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 |