Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/08/2025 | 0.310 | 57.800 | 0 | 527,500 | 0.528 | ||||
22/08/2025 | 0.295 | 56.900 | 4,155,000 | 527,500 | 0.528 | 2,077,500 | 0.260 | 2,077,500 | 0.257 |
21/08/2025 | 0.230 | 51.700 | 0 | 527,500 | 0.528 | ||||
20/08/2025 | 0.230 | 51.750 | 0 | 527,500 | 0.528 | ||||
19/08/2025 | 0.213 | 50.050 | 0 | 527,500 | 0.528 | ||||
18/08/2025 | 0.238 | 51.800 | 725,000 | 527,500 | 0.528 | 362,500 | 0.254 | 362,500 | 0.255 |
15/08/2025 | 0.250 | 52.750 | 0 | 527,500 | 0.528 | ||||
14/08/2025 | 0.234 | 52.000 | 0 | 527,500 | 0.528 | ||||
13/08/2025 | 0.234 | 52.050 | 0 | 527,500 | 0.528 | ||||
12/08/2025 | 0.228 | 51.150 | 27,500 | 527,500 | 0.528 | ||||
11/08/2025 | 0.198 | 48.700 | 0 | 527,500 | 0.528 | ||||
08/08/2025 | 0.198 | 48.660 | 105,000 | 527,500 | 0.528 | 100,000 | 0.217 | 5,000 | 0.206 |
07/08/2025 | 0.250 | 53.000 | 0 | 622,500 | 0.622 | ||||
06/08/2025 | 0.250 | 52.600 | 0 | 622,500 | 0.622 | ||||
05/08/2025 | 0.229 | 51.000 | 0 | 622,500 | 0.622 | ||||
04/08/2025 | 0.237 | 51.500 | 0 | 622,500 | 0.622 | ||||
01/08/2025 | 0.223 | 50.050 | 0 | 622,500 | 0.622 | ||||
31/07/2025 | 0.232 | 51.100 | 0 | 622,500 | 0.622 | ||||
30/07/2025 | 0.223 | 50.200 | 5,000 | 622,500 | 0.622 | 5,000 | 0.233 | ||
29/07/2025 | 0.270 | 53.350 | 0 | 617,500 | 0.617 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/08/2025 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 |