Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/08/2025 | 0.600 | 40.860 | 500,000 | 3,070,000 | 3.070 | 500,000 | 0.600 | ||
27/08/2025 | 0.590 | 40.900 | 560,000 | 2,570,000 | 2.570 | 500,000 | 0.570 | 60,000 | 0.637 |
26/08/2025 | 0.700 | 42.080 | 3,000,000 | 3,010,000 | 3.010 | 3,000,000 | 0.745 | ||
25/08/2025 | 0.720 | 42.320 | 50,000 | 10,000 | 0.010 | 50,000 | 0.590 | ||
22/08/2025 | 0.550 | 40.080 | 0 | 60,000 | 0.060 | ||||
21/08/2025 | 0.550 | 40.200 | 190,000 | 60,000 | 0.060 | 90,000 | 0.546 | 100,000 | 0.545 |
20/08/2025 | 0.560 | 40.180 | 0 | 50,000 | 0.050 | ||||
19/08/2025 | 0.560 | 40.280 | 50,000 | 50,000 | 0.050 | 50,000 | 0.550 | ||
18/08/2025 | 0.520 | 39.540 | 0 | 100,000 | 0.100 | ||||
15/08/2025 | 0.520 | 39.520 | 0 | 100,000 | 0.100 | ||||
14/08/2025 | 0.540 | 39.960 | 10,000 | 100,000 | 0.100 | 10,000 | 0.540 | ||
13/08/2025 | 0.510 | 39.340 | 740,000 | 110,000 | 0.110 | 370,000 | 0.497 | 350,000 | 0.494 |
12/08/2025 | 0.570 | 40.180 | 100,000 | 130,000 | 0.130 | 100,000 | 0.570 | ||
11/08/2025 | 0.540 | 39.560 | 20,000 | 30,000 | 0.030 | 20,000 | 0.540 | ||
08/08/2025 | 0.640 | 40.740 | 0 | 10,000 | 0.010 | ||||
07/08/2025 | 0.680 | 41.280 | 10,000 | 10,000 | 0.010 | 10,000 | 0.680 | ||
06/08/2025 | 0.590 | 39.920 | 0 | 20,000 | 0.020 | ||||
05/08/2025 | 0.590 | 40.140 | 40,000 | 20,000 | 0.020 | 40,000 | 0.620 | ||
04/08/2025 | 0.495 | 38.780 | 120,000 | 60,000 | 0.060 | 60,000 | 0.462 | 60,000 | 0.455 |
01/08/2025 | 0.450 | 37.900 | 80,000 | 60,000 | 0.060 | 40,000 | 0.470 | 40,000 | 0.478 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 09:50 | |
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 |