Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/08/2025 | 0.053 | 115.800 | 800,000 | 600,000 | 0.600 | 800,000 | 0.055 | ||
22/08/2025 | 0.067 | 114.300 | 150,000 | 1,400,000 | 1.400 | 150,000 | 0.072 | ||
21/08/2025 | 0.091 | 111.400 | 250,000 | 1,250,000 | 1.250 | 100,000 | 0.088 | 150,000 | 0.091 |
20/08/2025 | 0.077 | 113.400 | 0 | 1,200,000 | 1.200 | ||||
19/08/2025 | 0.077 | 114.000 | 0 | 1,200,000 | 1.200 | ||||
18/08/2025 | 0.083 | 113.700 | 50,000 | 1,200,000 | 1.200 | 50,000 | 0.076 | ||
15/08/2025 | 0.092 | 112.800 | 0 | 1,250,000 | 1.250 | ||||
14/08/2025 | 0.091 | 113.800 | 0 | 1,250,000 | 1.250 | ||||
13/08/2025 | 0.089 | 115.000 | 0 | 1,250,000 | 1.250 | ||||
12/08/2025 | 0.121 | 111.300 | 150,000 | 1,250,000 | 1.250 | 150,000 | 0.124 | ||
11/08/2025 | 0.130 | 111.500 | 0 | 1,100,000 | 1.100 | ||||
08/08/2025 | 0.134 | 111.200 | 0 | 1,100,000 | 1.100 | ||||
07/08/2025 | 0.125 | 112.800 | 0 | 1,100,000 | 1.100 | ||||
06/08/2025 | 0.139 | 111.600 | 300,000 | 1,100,000 | 1.100 | 150,000 | 0.142 | 150,000 | 0.150 |
05/08/2025 | 0.141 | 112.100 | 500,000 | 1,100,000 | 1.100 | 300,000 | 0.138 | 200,000 | 0.137 |
04/08/2025 | 0.122 | 114.500 | 150,000 | 1,200,000 | 1.200 | 150,000 | 0.139 | ||
01/08/2025 | 0.106 | 116.200 | 400,000 | 1,050,000 | 1.050 | 200,000 | 0.111 | 200,000 | 0.108 |
31/07/2025 | 0.116 | 115.400 | 1,250,000 | 1,050,000 | 1.050 | 1,250,000 | 0.100 | ||
30/07/2025 | 0.079 | 120.900 | 550,000 | 2,300,000 | 2.300 | 500,000 | 0.075 | 50,000 | 0.075 |
29/07/2025 | 0.058 | 128.300 | 0 | 2,750,000 | 2.750 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/08/2025 10:09 | |
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 |