Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.420 | 599.000 | 1,210,000 | 3,380,000 | 2.432 | ||||
26/08/2025 | 0.530 | 609.500 | 260,000 | 3,380,000 | 2.432 | ||||
25/08/2025 | 0.580 | 614.500 | 850,000 | 3,380,000 | 2.432 | ||||
22/08/2025 | 0.445 | 600.000 | 330,000 | 3,380,000 | 2.432 | 100,000 | 0.445 | 20,000 | 0.450 |
21/08/2025 | 0.400 | 593.000 | 670,000 | 3,460,000 | 2.489 | 260,000 | 0.395 | ||
20/08/2025 | 0.380 | 590.500 | 350,000 | 3,720,000 | 2.676 | ||||
19/08/2025 | 0.405 | 592.500 | 1,440,000 | 3,720,000 | 2.676 | ||||
18/08/2025 | 0.370 | 587.000 | 1,390,000 | 3,720,000 | 2.676 | 1,090,000 | 0.390 | ||
15/08/2025 | 0.410 | 592.000 | 250,000 | 4,810,000 | 3.460 | 50,000 | 0.415 | ||
14/08/2025 | 0.400 | 590.000 | 950,000 | 4,860,000 | 3.496 | ||||
13/08/2025 | 0.360 | 586.000 | 9,040,000 | 4,860,000 | 3.496 | 2,850,000 | 0.303 | 100,000 | 0.255 |
12/08/2025 | 0.209 | 559.500 | 5,520,000 | 7,610,000 | 5.475 | 1,640,000 | 0.214 | 2,360,000 | 0.204 |
11/08/2025 | 0.213 | 561.000 | 5,910,000 | 6,890,000 | 4.957 | 2,890,000 | 0.206 | 1,000,000 | 0.184 |
08/08/2025 | 0.217 | 561.000 | 13,590,000 | 8,780,000 | 6.317 | 5,750,000 | 0.233 | 3,650,000 | 0.237 |
07/08/2025 | 0.260 | 567.000 | 16,260,000 | 10,880,000 | 7.827 | 4,140,000 | 0.242 | 1,950,000 | 0.237 |
06/08/2025 | 0.280 | 568.500 | 15,430,000 | 13,070,000 | 9.403 | 4,060,000 | 0.270 | 270,000 | 0.267 |
05/08/2025 | 0.225 | 559.000 | 36,250,000 | 16,860,000 | 12.129 | 14,770,000 | 0.215 | 17,540,000 | 0.220 |
04/08/2025 | 0.198 | 550.000 | 21,210,000 | 14,090,000 | 10.137 | 10,270,000 | 0.182 | 10,210,000 | 0.186 |
01/08/2025 | 0.136 | 535.000 | 43,680,000 | 14,150,000 | 10.180 | 20,760,000 | 0.165 | 22,040,000 | 0.172 |
31/07/2025 | 0.209 | 550.000 | 44,390,000 | 12,870,000 | 9.259 | 21,350,000 | 0.218 | 21,010,000 | 0.219 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:35 | |
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 |