Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/08/2025 | 0.218 | 104.700 | 300,000 | 2,645,000 | 4.408 | 300,000 | 0.215 | ||
25/08/2025 | 0.247 | 106.600 | 95,000 | 2,345,000 | 3.908 | 95,000 | 0.222 | ||
22/08/2025 | 0.208 | 103.200 | 0 | 2,250,000 | 3.750 | ||||
21/08/2025 | 0.205 | 102.400 | 50,000 | 2,250,000 | 3.750 | 50,000 | 0.190 | ||
20/08/2025 | 0.201 | 101.300 | 10,000 | 2,200,000 | 3.667 | 10,000 | 0.202 | ||
19/08/2025 | 0.197 | 101.000 | 2,080,000 | 2,210,000 | 3.683 | 2,060,000 | 0.210 | 20,000 | 0.280 |
18/08/2025 | 0.270 | 106.500 | 45,000 | 4,250,000 | 7.083 | 15,000 | 0.260 | 15,000 | 0.270 |
15/08/2025 | 0.285 | 107.600 | 905,000 | 4,250,000 | 7.083 | 245,000 | 0.282 | 400,000 | 0.278 |
14/08/2025 | 0.295 | 107.300 | 1,420,000 | 4,095,000 | 6.825 | 305,000 | 0.297 | 1,100,000 | 0.308 |
13/08/2025 | 0.275 | 106.300 | 2,900,000 | 3,300,000 | 5.500 | 1,940,000 | 0.245 | 655,000 | 0.227 |
12/08/2025 | 0.215 | 100.100 | 1,370,000 | 4,585,000 | 7.642 | 450,000 | 0.233 | 920,000 | 0.220 |
11/08/2025 | 0.228 | 101.500 | 44,560,000 | 4,115,000 | 6.858 | 22,070,000 | 0.225 | 22,490,000 | 0.225 |
08/08/2025 | 0.204 | 99.150 | 1,225,000 | 3,695,000 | 6.158 | 620,000 | 0.201 | 600,000 | 0.199 |
07/08/2025 | 0.222 | 100.100 | 19,160,000 | 3,715,000 | 6.192 | 9,435,000 | 0.231 | 9,485,000 | 0.232 |
06/08/2025 | 0.285 | 104.600 | 1,645,000 | 3,665,000 | 6.108 | 170,000 | 0.279 | 1,170,000 | 0.291 |
05/08/2025 | 0.260 | 103.300 | 8,680,000 | 2,665,000 | 4.442 | 4,230,000 | 0.250 | 4,350,000 | 0.251 |
04/08/2025 | 0.229 | 100.300 | 144,875,000 | 2,545,000 | 4.242 | 72,410,000 | 0.226 | 72,450,000 | 0.225 |
01/08/2025 | 0.249 | 101.700 | 3,880,000 | 2,505,000 | 4.175 | 2,000,000 | 0.282 | 1,880,000 | 0.278 |
31/07/2025 | 0.310 | 105.700 | 590,000 | 2,625,000 | 4.375 | 145,000 | 0.315 | 345,000 | 0.313 |
30/07/2025 | 0.385 | 112.000 | 290,000 | 2,425,000 | 4.042 | 160,000 | 0.394 | 130,000 | 0.446 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/08/2025 15:45 | |
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 |