Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.187 | 20.260 | 0 | 230,000 | 0.329 | ||||
26/08/2025 | 0.217 | 20.720 | 0 | 230,000 | 0.329 | ||||
25/08/2025 | 0.246 | 21.100 | 0 | 230,000 | 0.329 | ||||
22/08/2025 | 0.325 | 22.120 | 200,000 | 230,000 | 0.329 | 200,000 | 0.330 | ||
21/08/2025 | 0.395 | 23.460 | 2,000,000 | 30,000 | 0.043 | 2,000,000 | 0.390 | ||
20/08/2025 | 0.310 | 22.080 | 2,100,000 | 2,030,000 | 2.900 | 50,000 | 0.270 | 2,050,000 | 0.240 |
19/08/2025 | 0.234 | 20.360 | 0 | 30,000 | 0.043 | ||||
18/08/2025 | 0.260 | 20.700 | 10,000 | 30,000 | 0.043 | 10,000 | 0.265 | ||
15/08/2025 | 0.265 | 20.700 | 0 | 20,000 | 0.029 | ||||
14/08/2025 | 0.310 | 21.400 | 0 | 20,000 | 0.029 | ||||
13/08/2025 | 0.320 | 21.620 | 140,000 | 20,000 | 0.029 | 60,000 | 0.315 | 80,000 | 0.324 |
12/08/2025 | 0.285 | 20.800 | 0 | 0 | 0.000 | ||||
11/08/2025 | 0.300 | 21.020 | 0 | 0 | 0.000 | ||||
08/08/2025 | 0.320 | 21.420 | 600,000 | 0 | 0.000 | 300,000 | 0.321 | 300,000 | 0.321 |
07/08/2025 | 0.300 | 20.820 | 320,000 | 0 | 0.000 | 160,000 | 0.315 | 160,000 | 0.316 |
06/08/2025 | 0.270 | 20.220 | 320,000 | 0 | 0.000 | 160,000 | 0.271 | 160,000 | 0.269 |
05/08/2025 | 0.265 | 20.200 | 0 | 0 | 0.000 | ||||
04/08/2025 | 0.260 | 19.910 | 200,000 | 0 | 0.000 | 100,000 | 0.270 | 100,000 | 0.275 |
01/08/2025 | 0.265 | 19.980 | 6,440,000 | 0 | 0.000 | 3,220,000 | 0.246 | 3,220,000 | 0.248 |
31/07/2025 | 0.345 | 21.200 | 680,000 | 0 | 0.000 | 340,000 | 0.351 | 340,000 | 0.350 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:58 | |
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 |