Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.022 | 121.500 | 0 | 300,000 | 0.750 | ||||
26/08/2025 | 0.022 | 121.300 | 0 | 300,000 | 0.750 | ||||
25/08/2025 | 0.030 | 124.500 | 710,000 | 300,000 | 0.750 | 355,000 | 0.031 | 355,000 | 0.031 |
22/08/2025 | 0.018 | 118.000 | 0 | 300,000 | 0.750 | ||||
21/08/2025 | 0.018 | 115.700 | 0 | 300,000 | 0.750 | ||||
20/08/2025 | 0.021 | 117.500 | 0 | 300,000 | 0.750 | ||||
19/08/2025 | 0.021 | 118.300 | 250,000 | 300,000 | 0.750 | 125,000 | 0.021 | 125,000 | 0.022 |
18/08/2025 | 0.024 | 118.600 | 0 | 300,000 | 0.750 | ||||
15/08/2025 | 0.024 | 118.100 | 0 | 300,000 | 0.750 | ||||
14/08/2025 | 0.028 | 121.800 | 2,280,000 | 300,000 | 0.750 | 1,140,000 | 0.029 | 1,140,000 | 0.029 |
13/08/2025 | 0.029 | 123.700 | 1,980,000 | 300,000 | 0.750 | 990,000 | 0.025 | 990,000 | 0.025 |
12/08/2025 | 0.022 | 116.600 | 0 | 300,000 | 0.750 | ||||
11/08/2025 | 0.023 | 118.500 | 0 | 300,000 | 0.750 | ||||
08/08/2025 | 0.022 | 116.300 | 750,000 | 300,000 | 0.750 | 375,000 | 0.022 | 375,000 | 0.023 |
07/08/2025 | 0.026 | 119.200 | 750,000 | 300,000 | 0.750 | 375,000 | 0.025 | 375,000 | 0.025 |
06/08/2025 | 0.023 | 116.700 | 0 | 300,000 | 0.750 | ||||
05/08/2025 | 0.023 | 116.000 | 0 | 300,000 | 0.750 | ||||
04/08/2025 | 0.026 | 116.200 | 0 | 300,000 | 0.750 | ||||
01/08/2025 | 0.027 | 116.900 | 210,000 | 300,000 | 0.750 | 105,000 | 0.030 | 105,000 | 0.031 |
31/07/2025 | 0.025 | 115.700 | 10,000 | 300,000 | 0.750 | 10,000 | 0.022 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 15:02 | |
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 |