Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/08/2025 | 0.530 | 335.400 | 400,000 | 840,000 | 0.840 | 380,000 | 0.529 | 20,000 | 0.490 |
25/08/2025 | 0.475 | 326.600 | 300,000 | 1,200,000 | 1.200 | 200,000 | 0.470 | 80,000 | 0.464 |
22/08/2025 | 0.460 | 320.400 | 60,000 | 1,320,000 | 1.320 | 60,000 | 0.450 | ||
21/08/2025 | 0.445 | 319.800 | 1,600,000 | 1,380,000 | 1.380 | 1,380,000 | 0.449 | 200,000 | 0.457 |
20/08/2025 | 0.425 | 316.000 | 5,820,000 | 2,560,000 | 2.560 | 5,580,000 | 0.397 | 180,000 | 0.317 |
19/08/2025 | 0.285 | 280.800 | 200,000 | 7,960,000 | 7.960 | 60,000 | 0.273 | 140,000 | 0.285 |
18/08/2025 | 0.295 | 284.800 | 920,000 | 7,880,000 | 7.880 | 740,000 | 0.296 | 180,000 | 0.295 |
15/08/2025 | 0.246 | 271.400 | 680,000 | 8,440,000 | 8.440 | 480,000 | 0.238 | 200,000 | 0.242 |
14/08/2025 | 0.255 | 272.400 | 480,000 | 8,720,000 | 8.720 | 240,000 | 0.250 | 240,000 | 0.248 |
13/08/2025 | 0.245 | 268.000 | 1,800,000 | 8,720,000 | 8.720 | 840,000 | 0.248 | 880,000 | 0.244 |
12/08/2025 | 0.242 | 266.000 | 4,580,000 | 8,680,000 | 8.680 | 2,360,000 | 0.239 | 2,220,000 | 0.238 |
11/08/2025 | 0.265 | 271.200 | 240,000 | 8,820,000 | 8.820 | 240,000 | 0.302 | ||
08/08/2025 | 0.305 | 278.000 | 280,000 | 8,580,000 | 8.580 | 20,000 | 0.320 | 260,000 | 0.305 |
07/08/2025 | 0.315 | 278.800 | 4,880,000 | 8,340,000 | 8.340 | 640,000 | 0.337 | 4,240,000 | 0.321 |
06/08/2025 | 0.310 | 277.000 | 460,000 | 4,740,000 | 4.740 | 440,000 | 0.287 | ||
05/08/2025 | 0.238 | 256.800 | 460,000 | 5,180,000 | 5.180 | 260,000 | 0.233 | 200,000 | 0.228 |
04/08/2025 | 0.222 | 251.000 | 2,320,000 | 5,240,000 | 5.240 | 1,300,000 | 0.221 | 1,020,000 | 0.221 |
01/08/2025 | 0.201 | 243.200 | 14,640,000 | 5,520,000 | 5.520 | 7,240,000 | 0.198 | 7,400,000 | 0.198 |
31/07/2025 | 0.213 | 246.000 | 7,200,000 | 5,360,000 | 5.360 | 3,580,000 | 0.213 | 3,620,000 | 0.213 |
30/07/2025 | 0.260 | 256.600 | 160,000 | 5,320,000 | 5.320 | 40,000 | 0.260 | 120,000 | 0.263 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/08/2025 18:00 | |
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 |