Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/08/2025 | 0.250 | 79.100 | 235,000 | 1,080,000 | 1.543 | 235,000 | 0.248 | ||
25/08/2025 | 0.246 | 78.750 | 485,000 | 1,315,000 | 1.879 | 400,000 | 0.246 | 85,000 | 0.240 |
22/08/2025 | 0.212 | 74.900 | 0 | 1,630,000 | 2.329 | ||||
21/08/2025 | 0.187 | 71.750 | 400,000 | 1,630,000 | 2.329 | 400,000 | 0.190 | ||
20/08/2025 | 0.188 | 71.900 | 1,155,000 | 1,230,000 | 1.757 | 535,000 | 0.178 | 420,000 | 0.169 |
19/08/2025 | 0.211 | 74.000 | 595,000 | 1,345,000 | 1.921 | 120,000 | 0.211 | 475,000 | 0.210 |
18/08/2025 | 0.206 | 73.700 | 40,000 | 990,000 | 1.414 | 40,000 | 0.206 | ||
15/08/2025 | 0.217 | 74.800 | 15,000 | 950,000 | 1.357 | 15,000 | 0.217 | ||
14/08/2025 | 0.220 | 75.200 | 5,000 | 965,000 | 1.379 | 5,000 | 0.220 | ||
13/08/2025 | 0.218 | 74.950 | 10,000 | 960,000 | 1.371 | 10,000 | 0.217 | ||
12/08/2025 | 0.190 | 71.600 | 5,000 | 970,000 | 1.386 | 5,000 | 0.192 | ||
11/08/2025 | 0.265 | 78.900 | 0 | 965,000 | 1.379 | ||||
08/08/2025 | 0.265 | 79.150 | 0 | 965,000 | 1.379 | ||||
07/08/2025 | 0.265 | 80.000 | 10,000 | 965,000 | 1.379 | 10,000 | 0.270 | ||
06/08/2025 | 0.265 | 79.900 | 0 | 975,000 | 1.393 | ||||
05/08/2025 | 0.255 | 79.150 | 10,000 | 975,000 | 1.393 | 10,000 | 0.249 | ||
04/08/2025 | 0.239 | 77.000 | 180,000 | 985,000 | 1.407 | 180,000 | 0.239 | ||
01/08/2025 | 0.223 | 74.600 | 25,000 | 1,165,000 | 1.664 | 20,000 | 0.223 | ||
31/07/2025 | 0.246 | 77.000 | 290,000 | 1,145,000 | 1.636 | 110,000 | 0.253 | 180,000 | 0.265 |
30/07/2025 | 0.204 | 72.400 | 85,000 | 1,075,000 | 1.536 | 30,000 | 0.205 | 55,000 | 0.205 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/08/2025 18:00 | |
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 |