Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.048 | 115.100 | 300,000 | 3,300,000 | 4.714 | 300,000 | 0.049 | ||
26/08/2025 | 0.053 | 117.600 | 1,250,000 | 3,000,000 | 4.286 | 600,000 | 0.057 | 650,000 | 0.053 |
25/08/2025 | 0.048 | 115.800 | 0 | 2,950,000 | 4.214 | ||||
22/08/2025 | 0.046 | 114.300 | 0 | 2,950,000 | 4.214 | ||||
21/08/2025 | 0.042 | 111.400 | 0 | 2,950,000 | 4.214 | ||||
20/08/2025 | 0.045 | 113.400 | 0 | 2,950,000 | 4.214 | ||||
19/08/2025 | 0.046 | 114.000 | 0 | 2,950,000 | 4.214 | ||||
18/08/2025 | 0.045 | 113.700 | 0 | 2,950,000 | 4.214 | ||||
15/08/2025 | 0.045 | 112.800 | 0 | 2,950,000 | 4.214 | ||||
14/08/2025 | 0.047 | 113.800 | 25,000 | 2,950,000 | 4.214 | 25,000 | 0.047 | ||
13/08/2025 | 0.048 | 115.000 | 400,000 | 2,925,000 | 4.179 | 400,000 | 0.046 | ||
12/08/2025 | 0.043 | 111.300 | 0 | 3,325,000 | 4.750 | ||||
11/08/2025 | 0.043 | 111.500 | 0 | 3,325,000 | 4.750 | ||||
08/08/2025 | 0.043 | 111.200 | 400,000 | 3,325,000 | 4.750 | 400,000 | 0.043 | ||
07/08/2025 | 0.046 | 112.800 | 700,000 | 2,925,000 | 4.179 | 400,000 | 0.047 | 300,000 | 0.046 |
06/08/2025 | 0.043 | 111.600 | 50,000 | 3,025,000 | 4.321 | 50,000 | 0.041 | ||
05/08/2025 | 0.044 | 112.100 | 475,000 | 3,075,000 | 4.393 | 25,000 | 0.045 | 450,000 | 0.044 |
04/08/2025 | 0.049 | 114.500 | 600,000 | 2,650,000 | 3.786 | 600,000 | 0.049 | ||
01/08/2025 | 0.054 | 116.200 | 1,200,000 | 2,050,000 | 2.929 | 600,000 | 0.055 | 600,000 | 0.050 |
31/07/2025 | 0.053 | 115.400 | 125,000 | 2,050,000 | 2.929 | 125,000 | 0.054 |
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 |