Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/08/2025 | 0.445 | 50.500 | 0 | 74,000 | 0.110 | ||||
27/08/2025 | 0.450 | 51.650 | 1,000 | 74,000 | 0.110 | 1,000 | 0.450 | ||
26/08/2025 | 0.430 | 49.540 | 0 | 75,000 | 0.110 | ||||
25/08/2025 | 0.480 | 52.700 | 47,500 | 75,000 | 0.110 | 47,500 | 0.485 | ||
22/08/2025 | 0.360 | 45.760 | 91,500 | 27,500 | 0.040 | 49,000 | 0.354 | 42,500 | 0.350 |
21/08/2025 | 0.290 | 41.180 | 21,000 | 34,000 | 0.050 | 16,500 | 0.290 | 1,000 | 0.290 |
20/08/2025 | 0.265 | 39.120 | 9,500 | 49,500 | 0.070 | 9,500 | 0.265 | ||
19/08/2025 | 0.255 | 38.640 | 1,600,000 | 59,000 | 0.090 | 800,000 | 0.245 | 800,000 | 0.241 |
18/08/2025 | 0.255 | 38.320 | 0 | 59,000 | 0.090 | ||||
15/08/2025 | 0.220 | 35.820 | 56,500 | 59,000 | 0.090 | 56,500 | 0.220 | ||
14/08/2025 | 0.218 | 35.660 | 0 | 115,500 | 0.170 | ||||
13/08/2025 | 0.226 | 36.300 | 600,000 | 115,500 | 0.170 | 300,000 | 0.224 | 300,000 | 0.218 |
12/08/2025 | 0.241 | 37.380 | 100,000 | 115,500 | 0.170 | 100,000 | 0.255 | ||
11/08/2025 | 0.250 | 38.360 | 550,000 | 215,500 | 0.320 | 225,000 | 0.250 | 325,000 | 0.249 |
08/08/2025 | 0.241 | 37.380 | 1,000 | 115,500 | 0.170 | 1,000 | 0.237 | ||
07/08/2025 | 0.227 | 36.300 | 0 | 116,500 | 0.170 | ||||
06/08/2025 | 0.227 | 36.420 | 1,050,000 | 116,500 | 0.170 | 525,000 | 0.224 | 525,000 | 0.225 |
05/08/2025 | 0.220 | 35.700 | 7,500 | 116,500 | 0.170 | 7,500 | 0.217 | ||
04/08/2025 | 0.249 | 38.200 | 0 | 124,000 | 0.180 | ||||
01/08/2025 | 0.246 | 37.800 | 258,500 | 124,000 | 0.180 | 200,000 | 0.249 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 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 |