Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/08/2025 | 0.198 | 414.600 | 700,000 | 520,000 | 0.800 | 550,000 | 0.198 | 150,000 | 0.194 |
25/08/2025 | 0.200 | 413.000 | 1,605,000 | 920,000 | 1.415 | 600,000 | 0.213 | 1,005,000 | 0.207 |
22/08/2025 | 0.201 | 418.000 | 300,000 | 515,000 | 0.792 | 150,000 | 0.199 | 150,000 | 0.197 |
21/08/2025 | 0.189 | 406.000 | 30,000 | 515,000 | 0.792 | 15,000 | 0.189 | 15,000 | 0.189 |
20/08/2025 | 0.193 | 406.800 | 0 | 515,000 | 0.792 | ||||
19/08/2025 | 0.191 | 404.800 | 50,000 | 515,000 | 0.792 | 25,000 | 0.194 | 25,000 | 0.194 |
18/08/2025 | 0.202 | 414.000 | 35,000 | 515,000 | 0.792 | 15,000 | 0.207 | 20,000 | 0.208 |
15/08/2025 | 0.204 | 415.800 | 0 | 510,000 | 0.785 | ||||
14/08/2025 | 0.213 | 419.800 | 80,000 | 510,000 | 0.785 | 40,000 | 0.216 | 40,000 | 0.216 |
13/08/2025 | 0.212 | 422.600 | 600,000 | 510,000 | 0.785 | 300,000 | 0.212 | 300,000 | 0.212 |
12/08/2025 | 0.206 | 415.800 | 60,000 | 510,000 | 0.785 | 40,000 | 0.205 | 20,000 | 0.202 |
11/08/2025 | 0.205 | 415.296 | 920,000 | 530,000 | 0.815 | 450,000 | 0.202 | 470,000 | 0.203 |
08/08/2025 | 0.193 | 405.896 | 60,000 | 510,000 | 0.785 | 30,000 | 0.194 | 30,000 | 0.194 |
07/08/2025 | 0.187 | 400.896 | 510,000 | 510,000 | 0.785 | 155,000 | 0.197 | 355,000 | 0.193 |
06/08/2025 | 0.201 | 411.096 | 10,000 | 310,000 | 0.477 | 10,000 | 0.202 | ||
05/08/2025 | 0.201 | 410.896 | 300,000 | 320,000 | 0.492 | 150,000 | 0.201 | 150,000 | 0.204 |
04/08/2025 | 0.206 | 416.296 | 320,000 | 320,000 | 0.492 | 160,000 | 0.196 | 160,000 | 0.197 |
01/08/2025 | 0.192 | 401.896 | 1,930,000 | 320,000 | 0.492 | 910,000 | 0.191 | 1,020,000 | 0.191 |
31/07/2025 | 0.196 | 405.096 | 630,000 | 210,000 | 0.323 | 310,000 | 0.223 | 320,000 | 0.223 |
30/07/2025 | 0.222 | 425.496 | 1,125,000 | 200,000 | 0.308 | 475,000 | 0.249 | 650,000 | 0.244 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/08/2025 12:33 | |
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 |