Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.112 | 38.660 | 10,000 | 4,725,000 | 6.750 | 10,000 | 0.112 | ||
26/08/2025 | 0.124 | 39.860 | 2,755,000 | 4,735,000 | 6.760 | 1,402,500 | 0.133 | 1,155,000 | 0.137 |
25/08/2025 | 0.119 | 39.180 | 937,500 | 4,982,500 | 7.120 | 510,000 | 0.119 | 427,500 | 0.119 |
22/08/2025 | 0.123 | 39.500 | 652,500 | 5,065,000 | 7.240 | 312,500 | 0.116 | 150,000 | 0.108 |
21/08/2025 | 0.099 | 37.220 | 1,300,000 | 5,227,500 | 7.470 | 650,000 | 0.098 | 550,000 | 0.107 |
20/08/2025 | 0.110 | 38.040 | 327,500 | 5,327,500 | 7.610 | 7,500 | 0.100 | 320,000 | 0.107 |
19/08/2025 | 0.105 | 37.540 | 2,080,000 | 5,015,000 | 7.160 | 825,000 | 0.108 | 955,000 | 0.110 |
18/08/2025 | 0.127 | 39.380 | 765,000 | 4,885,000 | 6.980 | 175,000 | 0.121 | 590,000 | 0.123 |
15/08/2025 | 0.136 | 40.320 | 760,000 | 4,470,000 | 6.390 | 462,500 | 0.129 | 225,000 | 0.123 |
14/08/2025 | 0.120 | 38.800 | 2,830,000 | 4,707,500 | 6.730 | 1,302,500 | 0.125 | 1,425,000 | 0.127 |
13/08/2025 | 0.145 | 40.860 | 2,060,000 | 4,585,000 | 6.550 | 1,080,000 | 0.147 | 897,500 | 0.144 |
12/08/2025 | 0.132 | 39.640 | 9,695,000 | 4,767,500 | 6.810 | 5,455,000 | 0.142 | 3,302,500 | 0.138 |
11/08/2025 | 0.124 | 38.680 | 4,910,000 | 6,920,000 | 9.890 | 1,470,000 | 0.122 | 2,520,000 | 0.124 |
08/08/2025 | 0.102 | 36.440 | 307,500 | 5,870,000 | 8.390 | 277,500 | 0.102 | 20,000 | 0.102 |
07/08/2025 | 0.106 | 36.980 | 3,655,000 | 6,127,500 | 8.750 | 1,065,000 | 0.109 | 2,405,000 | 0.111 |
06/08/2025 | 0.118 | 37.800 | 4,600,000 | 4,787,500 | 6.840 | 3,535,000 | 0.121 | 857,500 | 0.120 |
05/08/2025 | 0.094 | 35.420 | 740,000 | 7,465,000 | 10.660 | 415,000 | 0.093 | 275,000 | 0.093 |
04/08/2025 | 0.077 | 32.880 | 0 | 7,605,000 | 10.860 | ||||
01/08/2025 | 0.077 | 32.600 | 265,000 | 7,605,000 | 10.860 | 200,000 | 0.076 | 65,000 | 0.077 |
31/07/2025 | 0.077 | 32.900 | 962,500 | 7,740,000 | 11.060 | 702,500 | 0.077 | 210,000 | 0.078 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 12:45 | |
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 |