Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.152 | 16.570 | 12,100,000 | 640,000 | 0.914 | 5,760,000 | 0.183 | 6,110,000 | 0.183 |
26/08/2025 | 0.159 | 16.690 | 7,110,000 | 290,000 | 0.414 | 3,460,000 | 0.155 | 3,440,000 | 0.155 |
25/08/2025 | 0.150 | 16.470 | 32,780,000 | 310,000 | 0.443 | 16,460,000 | 0.159 | 16,300,000 | 0.158 |
22/08/2025 | 0.141 | 16.140 | 55,390,000 | 470,000 | 0.671 | 27,720,000 | 0.128 | 27,670,000 | 0.127 |
21/08/2025 | 0.124 | 15.570 | 22,740,000 | 520,000 | 0.743 | 11,360,000 | 0.127 | 11,210,000 | 0.127 |
20/08/2025 | 0.128 | 15.610 | 16,140,000 | 670,000 | 0.957 | 7,880,000 | 0.122 | 8,200,000 | 0.122 |
19/08/2025 | 0.146 | 15.930 | 28,770,000 | 350,000 | 0.500 | 14,370,000 | 0.146 | 14,370,000 | 0.146 |
18/08/2025 | 0.158 | 16.220 | 760,000 | 350,000 | 0.500 | 360,000 | 0.155 | 320,000 | 0.151 |
15/08/2025 | 0.151 | 15.960 | 450,000 | 390,000 | 0.557 | 130,000 | 0.152 | 320,000 | 0.147 |
14/08/2025 | 0.148 | 15.710 | 100,000 | 200,000 | 0.286 | 100,000 | 0.151 | ||
13/08/2025 | 0.152 | 15.790 | 0 | 100,000 | 0.143 | ||||
12/08/2025 | 0.161 | 16.000 | 400,000 | 100,000 | 0.143 | 200,000 | 0.200 | 200,000 | 0.200 |
11/08/2025 | 0.217 | 17.470 | 9,370,000 | 100,000 | 0.143 | 4,680,000 | 0.218 | 4,690,000 | 0.218 |
08/08/2025 | 0.245 | 17.950 | 0 | 90,000 | 0.129 | ||||
07/08/2025 | 0.275 | 18.710 | 90,000 | 90,000 | 0.129 | 90,000 | 0.279 | ||
06/08/2025 | 0.265 | 18.520 | 0 | 0 | 0.000 | ||||
05/08/2025 | 0.265 | 18.590 | 20,000 | 0 | 0.000 | 20,000 | 0.255 | ||
04/08/2025 | 0.280 | 18.820 | 0 | 20,000 | 0.029 | ||||
01/08/2025 | 0.255 | 17.980 | 170,000 | 20,000 | 0.029 | 170,000 | 0.255 | ||
31/07/2025 | 0.275 | 18.300 | 200,000 | 190,000 | 0.271 | 60,000 | 0.268 | 140,000 | 0.260 |
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 |