Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/08/2025 | 0.355 | 407.200 | 0 | 2,335,000 | 0.467 | ||||
27/08/2025 | 0.355 | 410.200 | 0 | 2,335,000 | 0.467 | ||||
26/08/2025 | 0.355 | 414.600 | 125,000 | 2,335,000 | 0.467 | 80,000 | 0.352 | 45,000 | 0.365 |
25/08/2025 | 0.365 | 413.000 | 75,000 | 2,370,000 | 0.474 | 75,000 | 0.377 | ||
22/08/2025 | 0.360 | 418.000 | 0 | 2,295,000 | 0.459 | ||||
21/08/2025 | 0.345 | 406.000 | 20,000 | 2,295,000 | 0.459 | 20,000 | 0.345 | ||
20/08/2025 | 0.350 | 406.800 | 10,000 | 2,315,000 | 0.463 | 10,000 | 0.340 | ||
19/08/2025 | 0.350 | 404.800 | 30,000 | 2,325,000 | 0.465 | 30,000 | 0.350 | ||
18/08/2025 | 0.360 | 414.000 | 0 | 2,295,000 | 0.459 | ||||
15/08/2025 | 0.360 | 415.800 | 270,000 | 2,295,000 | 0.459 | 270,000 | 0.357 | ||
14/08/2025 | 0.365 | 419.800 | 0 | 2,565,000 | 0.513 | ||||
13/08/2025 | 0.370 | 422.600 | 360,000 | 2,565,000 | 0.513 | 225,000 | 0.365 | 60,000 | 0.367 |
12/08/2025 | 0.350 | 415.800 | 215,000 | 2,730,000 | 0.546 | 215,000 | 0.342 | ||
11/08/2025 | 0.345 | 415.296 | 110,000 | 2,945,000 | 0.589 | 110,000 | 0.345 | ||
08/08/2025 | 0.335 | 405.896 | 100,000 | 3,055,000 | 0.611 | 100,000 | 0.335 | ||
07/08/2025 | 0.330 | 400.896 | 280,000 | 2,955,000 | 0.591 | 280,000 | 0.333 | ||
06/08/2025 | 0.335 | 411.096 | 5,000 | 3,235,000 | 0.647 | 5,000 | 0.335 | ||
05/08/2025 | 0.340 | 410.896 | 55,000 | 3,240,000 | 0.648 | 5,000 | 0.330 | 50,000 | 0.340 |
04/08/2025 | 0.345 | 416.296 | 105,000 | 3,195,000 | 0.639 | 105,000 | 0.335 | ||
01/08/2025 | 0.320 | 401.896 | 15,000 | 3,300,000 | 0.660 | 10,000 | 0.315 | 5,000 | 0.320 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 17:59 | |
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 |