Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/08/2025 | 0.049 | 117.600 | 600,000 | 5,975,000 | 3.145 | 400,000 | 0.052 | 200,000 | 0.050 |
25/08/2025 | 0.046 | 115.800 | 600,000 | 6,175,000 | 3.250 | 600,000 | 0.047 | ||
22/08/2025 | 0.042 | 114.300 | 550,000 | 6,775,000 | 3.566 | 400,000 | 0.042 | 150,000 | 0.041 |
21/08/2025 | 0.038 | 111.400 | 700,000 | 7,025,000 | 3.697 | 400,000 | 0.039 | 300,000 | 0.039 |
20/08/2025 | 0.042 | 113.400 | 200,000 | 7,125,000 | 3.750 | 200,000 | 0.042 | ||
19/08/2025 | 0.043 | 114.000 | 1,200,000 | 6,925,000 | 3.645 | 100,000 | 0.042 | 1,100,000 | 0.042 |
18/08/2025 | 0.043 | 113.700 | 0 | 5,925,000 | 3.118 | ||||
15/08/2025 | 0.042 | 112.800 | 0 | 5,925,000 | 3.118 | ||||
14/08/2025 | 0.044 | 113.800 | 5,000,000 | 5,925,000 | 3.118 | 5,000,000 | 0.044 | ||
13/08/2025 | 0.045 | 115.000 | 2,675,000 | 925,000 | 0.487 | 2,100,000 | 0.044 | 450,000 | 0.043 |
12/08/2025 | 0.040 | 111.300 | 0 | 2,575,000 | 1.355 | ||||
11/08/2025 | 0.040 | 111.500 | 2,000,000 | 2,575,000 | 1.355 | 2,000,000 | 0.040 | ||
08/08/2025 | 0.039 | 111.200 | 0 | 575,000 | 0.303 | ||||
07/08/2025 | 0.042 | 112.800 | 275,000 | 575,000 | 0.303 | 275,000 | 0.042 | ||
06/08/2025 | 0.040 | 111.600 | 25,000 | 300,000 | 0.158 | 25,000 | 0.041 | ||
05/08/2025 | 0.041 | 112.100 | 25,000 | 275,000 | 0.145 | 25,000 | 0.043 | ||
04/08/2025 | 0.045 | 114.500 | 450,000 | 250,000 | 0.132 | 375,000 | 0.044 | 75,000 | 0.042 |
01/08/2025 | 0.051 | 116.200 | 150,000 | 550,000 | 0.289 | 100,000 | 0.052 | 50,000 | 0.049 |
31/07/2025 | 0.050 | 115.400 | 50,000 | 600,000 | 0.316 | 50,000 | 0.051 | ||
30/07/2025 | 0.060 | 120.900 | 825,000 | 550,000 | 0.289 | 375,000 | 0.067 | 450,000 | 0.067 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/08/2025 13:27 | |
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 |