Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.052 | 47.840 | 675,000 | 3,040,000 | 4.343 | 360,000 | 0.059 | 315,000 | 0.060 |
26/08/2025 | 0.061 | 48.380 | 50,040,000 | 3,085,000 | 4.407 | 25,000,000 | 0.069 | 25,040,000 | 0.069 |
25/08/2025 | 0.081 | 49.640 | 575,000 | 3,045,000 | 4.350 | 310,000 | 0.069 | 265,000 | 0.073 |
22/08/2025 | 0.058 | 48.340 | 120,000 | 3,090,000 | 4.414 | 60,000 | 0.058 | 60,000 | 0.060 |
21/08/2025 | 0.063 | 48.740 | 230,000 | 3,090,000 | 4.414 | 115,000 | 0.063 | 115,000 | 0.061 |
20/08/2025 | 0.062 | 48.680 | 1,470,000 | 3,090,000 | 4.414 | 235,000 | 0.065 | 1,235,000 | 0.062 |
19/08/2025 | 0.065 | 48.500 | 1,130,000 | 2,090,000 | 2.986 | 565,000 | 0.066 | 565,000 | 0.068 |
18/08/2025 | 0.070 | 48.560 | 31,080,000 | 2,090,000 | 2.986 | 15,495,000 | 0.073 | 15,585,000 | 0.073 |
15/08/2025 | 0.075 | 48.840 | 0 | 2,000,000 | 2.857 | ||||
14/08/2025 | 0.092 | 50.100 | 480,000 | 2,000,000 | 2.857 | 240,000 | 0.092 | 240,000 | 0.093 |
13/08/2025 | 0.093 | 50.100 | 1,200,000 | 2,000,000 | 2.857 | 100,000 | 0.093 | 1,100,000 | 0.090 |
12/08/2025 | 0.091 | 49.980 | 200,000 | 1,000,000 | 1.429 | 100,000 | 0.091 | 100,000 | 0.087 |
11/08/2025 | 0.090 | 49.780 | 0 | 1,000,000 | 1.429 | ||||
08/08/2025 | 0.105 | 50.300 | 0 | 1,000,000 | 1.429 | ||||
07/08/2025 | 0.121 | 51.050 | 1,000,000 | 1,000,000 | 1.429 | 500,000 | 0.120 | 500,000 | 0.118 |
06/08/2025 | 0.115 | 50.700 | 400,000 | 1,000,000 | 1.429 | 200,000 | 0.117 | 200,000 | 0.124 |
05/08/2025 | 0.138 | 51.300 | 900,000 | 1,000,000 | 1.429 | 450,000 | 0.134 | 450,000 | 0.136 |
04/08/2025 | 0.135 | 51.000 | 2,810,000 | 1,000,000 | 1.429 | 1,405,000 | 0.137 | 1,405,000 | 0.137 |
01/08/2025 | 0.122 | 50.300 | 2,460,000 | 1,000,000 | 1.429 | 1,230,000 | 0.128 | 1,230,000 | 0.132 |
31/07/2025 | 0.146 | 51.000 | 1,280,000 | 1,000,000 | 1.429 | 640,000 | 0.143 | 640,000 | 0.144 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 12:44 | |
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 |