Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.345 | 56.250 | 507,500 | 1,282,500 | 0.860 | ||||
26/08/2025 | 0.345 | 56.200 | 317,500 | 1,282,500 | 0.860 | 10,000 | 0.360 | ||
25/08/2025 | 0.375 | 57.800 | 7,500 | 1,272,500 | 0.850 | ||||
22/08/2025 | 0.355 | 56.900 | 300,000 | 1,272,500 | 0.850 | ||||
21/08/2025 | 0.270 | 51.700 | 50,000 | 1,272,500 | 0.850 | ||||
20/08/2025 | 0.265 | 51.750 | 82,500 | 1,272,500 | 0.850 | ||||
19/08/2025 | 0.241 | 50.050 | 322,500 | 1,272,500 | 0.850 | 322,500 | 0.239 | ||
18/08/2025 | 0.270 | 51.800 | 15,000 | 1,595,000 | 1.060 | ||||
15/08/2025 | 0.285 | 52.750 | 65,000 | 1,595,000 | 1.060 | ||||
14/08/2025 | 0.270 | 52.000 | 0 | 1,595,000 | 1.060 | ||||
13/08/2025 | 0.270 | 52.050 | 0 | 1,595,000 | 1.060 | ||||
12/08/2025 | 0.265 | 51.150 | 550,000 | 1,595,000 | 1.060 | 350,000 | 0.219 | ||
11/08/2025 | 0.222 | 48.700 | 252,500 | 1,245,000 | 0.830 | 2,500 | 0.213 | 250,000 | 0.210 |
08/08/2025 | 0.225 | 48.660 | 505,000 | 997,500 | 0.670 | 302,500 | 0.248 | 182,500 | 0.244 |
07/08/2025 | 0.300 | 53.000 | 2,500 | 1,117,500 | 0.750 | ||||
06/08/2025 | 0.285 | 52.600 | 200,000 | 1,117,500 | 0.750 | 100,000 | 0.280 | ||
05/08/2025 | 0.265 | 51.000 | 200,000 | 1,217,500 | 0.810 | ||||
04/08/2025 | 0.260 | 51.500 | 0 | 1,217,500 | 0.810 | ||||
01/08/2025 | 0.250 | 50.050 | 100,000 | 1,217,500 | 0.810 | 100,000 | 0.250 | ||
31/07/2025 | 0.260 | 51.100 | 272,500 | 1,117,500 | 0.750 | 47,500 | 0.255 | 182,500 | 0.260 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 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 |