Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.188 | 101.000 | 1,350,000 | 0 | 0.000 | 675,000 | 0.203 | 675,000 | 0.204 |
26/08/2025 | 0.213 | 102.900 | 1,050,000 | 0 | 0.000 | 525,000 | 0.214 | 525,000 | 0.215 |
25/08/2025 | 0.226 | 103.800 | 1,100,000 | 0 | 0.000 | 550,000 | 0.214 | 550,000 | 0.212 |
22/08/2025 | 0.192 | 99.550 | 1,050,000 | 0 | 0.000 | 525,000 | 0.191 | 525,000 | 0.192 |
21/08/2025 | 0.201 | 100.300 | 750,000 | 0 | 0.000 | 375,000 | 0.198 | 375,000 | 0.198 |
20/08/2025 | 0.207 | 100.600 | 400,000 | 0 | 0.000 | 200,000 | 0.205 | 200,000 | 0.205 |
19/08/2025 | 0.211 | 100.600 | 750,000 | 0 | 0.000 | 375,000 | 0.207 | 375,000 | 0.207 |
18/08/2025 | 0.220 | 101.600 | 1,150,000 | 0 | 0.000 | 575,000 | 0.235 | 575,000 | 0.236 |
15/08/2025 | 0.229 | 103.000 | 700,000 | 0 | 0.000 | 350,000 | 0.224 | 350,000 | 0.223 |
14/08/2025 | 0.226 | 102.400 | 600,000 | 0 | 0.000 | 300,000 | 0.226 | 300,000 | 0.225 |
13/08/2025 | 0.230 | 103.200 | 725,000 | 0 | 0.000 | 400,000 | 0.213 | 325,000 | 0.215 |
12/08/2025 | 0.202 | 98.750 | 475,000 | 75,000 | 0.188 | 200,000 | 0.203 | 275,000 | 0.203 |
11/08/2025 | 0.200 | 98.300 | 1,850,000 | 0 | 0.000 | 925,000 | 0.199 | 925,000 | 0.197 |
08/08/2025 | 0.176 | 94.200 | 1,050,000 | 0 | 0.000 | 525,000 | 0.181 | 525,000 | 0.180 |
07/08/2025 | 0.183 | 94.850 | 800,000 | 0 | 0.000 | 400,000 | 0.182 | 400,000 | 0.184 |
06/08/2025 | 0.185 | 95.200 | 150,000 | 0 | 0.000 | 75,000 | 0.180 | 75,000 | 0.183 |
05/08/2025 | 0.184 | 94.500 | 650,000 | 0 | 0.000 | 325,000 | 0.183 | 325,000 | 0.183 |
04/08/2025 | 0.186 | 94.850 | 850,000 | 0 | 0.000 | 425,000 | 0.187 | 425,000 | 0.187 |
01/08/2025 | 0.190 | 94.700 | 1,250,000 | 0 | 0.000 | 625,000 | 0.205 | 625,000 | 0.206 |
31/07/2025 | 0.199 | 94.300 | 1,100,000 | 0 | 0.000 | 550,000 | 0.202 | 550,000 | 0.202 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:51 | |
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 |