Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.047 | 115.100 | 0 | 6,625,000 | 3.312 | ||||
26/08/2025 | 0.051 | 117.600 | 550,000 | 6,625,000 | 3.312 | 550,000 | 0.048 | ||
25/08/2025 | 0.048 | 115.800 | 1,300,000 | 6,075,000 | 3.038 | 1,300,000 | 0.049 | ||
22/08/2025 | 0.045 | 114.300 | 0 | 4,775,000 | 2.388 | ||||
21/08/2025 | 0.041 | 111.400 | 500,000 | 4,775,000 | 2.388 | 500,000 | 0.041 | ||
20/08/2025 | 0.044 | 113.400 | 1,000,000 | 4,275,000 | 2.138 | 1,000,000 | 0.043 | ||
19/08/2025 | 0.045 | 114.000 | 0 | 3,275,000 | 1.638 | ||||
18/08/2025 | 0.045 | 113.700 | 0 | 3,275,000 | 1.638 | ||||
15/08/2025 | 0.044 | 112.800 | 0 | 3,275,000 | 1.638 | ||||
14/08/2025 | 0.045 | 113.800 | 100,000 | 3,275,000 | 1.638 | 100,000 | 0.045 | ||
13/08/2025 | 0.048 | 115.000 | 0 | 3,175,000 | 1.588 | ||||
12/08/2025 | 0.042 | 111.300 | 0 | 3,175,000 | 1.588 | ||||
11/08/2025 | 0.042 | 111.500 | 0 | 3,175,000 | 1.588 | ||||
08/08/2025 | 0.042 | 111.200 | 500,000 | 3,175,000 | 1.588 | 500,000 | 0.042 | ||
07/08/2025 | 0.044 | 112.800 | 500,000 | 2,675,000 | 1.338 | 500,000 | 0.044 | ||
06/08/2025 | 0.042 | 111.600 | 150,000 | 2,175,000 | 1.088 | 150,000 | 0.042 | ||
05/08/2025 | 0.043 | 112.100 | 400,000 | 2,025,000 | 1.012 | 400,000 | 0.043 | ||
04/08/2025 | 0.048 | 114.500 | 250,000 | 1,625,000 | 0.812 | 250,000 | 0.044 | ||
01/08/2025 | 0.052 | 116.200 | 300,000 | 1,375,000 | 0.688 | 300,000 | 0.049 | ||
31/07/2025 | 0.052 | 115.400 | 150,000 | 1,075,000 | 0.538 | 150,000 | 0.055 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 16:10 | |
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 |