Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.097 | 28.660 | 250,000 | 355,000 | 0.507 | 150,000 | 0.097 | 100,000 | 0.091 |
26/08/2025 | 0.110 | 28.920 | 600,000 | 405,000 | 0.579 | 500,000 | 0.106 | ||
25/08/2025 | 0.082 | 27.680 | 620,000 | 905,000 | 1.293 | 100,000 | 0.087 | 470,000 | 0.083 |
22/08/2025 | 0.062 | 26.680 | 100,000 | 535,000 | 0.764 | 50,000 | 0.059 | 50,000 | 0.057 |
21/08/2025 | 0.059 | 26.300 | 200,000 | 535,000 | 0.764 | 100,000 | 0.064 | 100,000 | 0.063 |
20/08/2025 | 0.068 | 26.660 | 47,500 | 535,000 | 0.764 | 32,500 | 0.056 | 15,000 | 0.068 |
19/08/2025 | 0.062 | 26.400 | 1,745,000 | 552,500 | 0.789 | 787,500 | 0.065 | 820,000 | 0.067 |
18/08/2025 | 0.087 | 27.220 | 1,100,000 | 520,000 | 0.743 | 550,000 | 0.088 | 550,000 | 0.089 |
15/08/2025 | 0.094 | 27.600 | 900,000 | 520,000 | 0.743 | 450,000 | 0.092 | 450,000 | 0.094 |
14/08/2025 | 0.100 | 27.680 | 0 | 520,000 | 0.743 | ||||
13/08/2025 | 0.100 | 27.620 | 1,660,000 | 520,000 | 0.743 | 910,000 | 0.098 | 750,000 | 0.098 |
12/08/2025 | 0.104 | 27.620 | 1,000,000 | 680,000 | 0.971 | 450,000 | 0.103 | 550,000 | 0.105 |
11/08/2025 | 0.104 | 27.420 | 1,885,000 | 580,000 | 0.829 | 1,025,000 | 0.105 | 760,000 | 0.115 |
08/08/2025 | 0.177 | 29.800 | 2,100,000 | 845,000 | 1.207 | 1,050,000 | 0.166 | 1,050,000 | 0.169 |
07/08/2025 | 0.154 | 28.940 | 5,257,500 | 845,000 | 1.207 | 2,457,500 | 0.139 | 2,757,500 | 0.139 |
06/08/2025 | 0.131 | 28.240 | 4,200,000 | 545,000 | 0.779 | 2,100,000 | 0.126 | 2,100,000 | 0.128 |
05/08/2025 | 0.107 | 27.160 | 5,350,000 | 545,000 | 0.779 | 2,675,000 | 0.106 | 2,600,000 | 0.106 |
04/08/2025 | 0.103 | 26.900 | 7,537,500 | 620,000 | 0.886 | 3,600,000 | 0.093 | 3,727,500 | 0.091 |
01/08/2025 | 0.053 | 24.300 | 900,000 | 492,500 | 0.704 | 450,000 | 0.055 | 450,000 | 0.058 |
31/07/2025 | 0.056 | 24.350 | 2,800,000 | 492,500 | 0.704 | 1,900,000 | 0.061 | 900,000 | 0.061 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 16:06 | |
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 |