Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.147 | 51.150 | 0 | 140,000 | 0.200 | ||||
26/08/2025 | 0.161 | 51.350 | 380,000 | 140,000 | 0.200 | 190,000 | 0.175 | 190,000 | 0.175 |
25/08/2025 | 0.182 | 52.250 | 1,210,000 | 140,000 | 0.200 | 600,000 | 0.193 | 610,000 | 0.184 |
22/08/2025 | 0.178 | 51.800 | 625,000 | 130,000 | 0.186 | 325,000 | 0.172 | 300,000 | 0.171 |
21/08/2025 | 0.182 | 51.800 | 1,020,000 | 155,000 | 0.221 | 520,000 | 0.184 | 500,000 | 0.184 |
20/08/2025 | 0.173 | 51.250 | 1,565,000 | 175,000 | 0.250 | 760,000 | 0.182 | 805,000 | 0.182 |
19/08/2025 | 0.183 | 51.500 | 260,000 | 130,000 | 0.186 | 180,000 | 0.182 | 80,000 | 0.183 |
18/08/2025 | 0.182 | 51.150 | 420,000 | 230,000 | 0.329 | 160,000 | 0.192 | 260,000 | 0.191 |
15/08/2025 | 0.186 | 51.450 | 20,000 | 130,000 | 0.186 | 20,000 | 0.233 | ||
14/08/2025 | 0.208 | 52.000 | 120,000 | 150,000 | 0.214 | 25,000 | 0.208 | 95,000 | 0.209 |
13/08/2025 | 0.216 | 52.200 | 0 | 80,000 | 0.114 | ||||
12/08/2025 | 0.192 | 51.300 | 0 | 80,000 | 0.114 | ||||
11/08/2025 | 0.192 | 51.350 | 0 | 80,000 | 0.114 | ||||
08/08/2025 | 0.204 | 51.450 | 40,000 | 80,000 | 0.114 | 40,000 | 0.208 | ||
07/08/2025 | 0.191 | 51.150 | 0 | 120,000 | 0.171 | ||||
06/08/2025 | 0.163 | 50.100 | 0 | 120,000 | 0.171 | ||||
05/08/2025 | 0.177 | 50.900 | 0 | 120,000 | 0.171 | ||||
04/08/2025 | 0.169 | 50.400 | 0 | 120,000 | 0.171 | ||||
01/08/2025 | 0.180 | 50.500 | 150,000 | 120,000 | 0.171 | 150,000 | 0.180 | ||
31/07/2025 | 0.210 | 51.400 | 115,000 | 270,000 | 0.386 | 55,000 | 0.216 | 60,000 | 0.214 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 16:08 | |
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 |