Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.230 | 76.450 | 8,135,000 | 275,000 | 0.270 | 3,965,000 | 0.235 | 4,145,000 | 0.237 |
26/08/2025 | 0.260 | 79.100 | 3,425,000 | 95,000 | 0.100 | 1,800,000 | 0.250 | 1,625,000 | 0.250 |
25/08/2025 | 0.250 | 78.750 | 8,655,000 | 270,000 | 0.270 | 4,295,000 | 0.242 | 4,300,000 | 0.241 |
22/08/2025 | 0.211 | 74.900 | 21,585,000 | 265,000 | 0.270 | 10,790,000 | 0.200 | 10,795,000 | 0.199 |
21/08/2025 | 0.190 | 71.750 | 3,650,000 | 260,000 | 0.260 | 1,795,000 | 0.192 | 1,855,000 | 0.192 |
20/08/2025 | 0.192 | 71.900 | 24,435,000 | 200,000 | 0.200 | 12,190,000 | 0.179 | 12,245,000 | 0.179 |
19/08/2025 | 0.213 | 74.000 | 25,000 | 145,000 | 0.140 | 25,000 | 0.202 | ||
18/08/2025 | 0.211 | 73.700 | 65,000 | 120,000 | 0.120 | 10,000 | 0.211 | 55,000 | 0.217 |
15/08/2025 | 0.219 | 74.800 | 75,000 | 75,000 | 0.070 | 25,000 | 0.211 | 50,000 | 0.211 |
14/08/2025 | 0.225 | 75.200 | 25,000 | 50,000 | 0.050 | 25,000 | 0.236 | ||
13/08/2025 | 0.219 | 74.950 | 385,000 | 25,000 | 0.030 | 190,000 | 0.201 | 195,000 | 0.203 |
12/08/2025 | 0.192 | 71.600 | 1,190,000 | 20,000 | 0.020 | 595,000 | 0.194 | 595,000 | 0.195 |
11/08/2025 | 0.255 | 78.900 | 10,000 | 20,000 | 0.020 | 5,000 | 0.250 | 5,000 | 0.255 |
08/08/2025 | 0.255 | 79.150 | 10,000 | 20,000 | 0.020 | 5,000 | 0.255 | 5,000 | 0.255 |
07/08/2025 | 0.270 | 80.000 | 50,000 | 20,000 | 0.020 | 25,000 | 0.275 | 25,000 | 0.275 |
06/08/2025 | 0.265 | 79.900 | 0 | 20,000 | 0.020 | ||||
05/08/2025 | 0.255 | 79.150 | 5,000 | 20,000 | 0.020 | 5,000 | 0.250 | ||
04/08/2025 | 0.241 | 77.000 | 290,000 | 25,000 | 0.030 | 145,000 | 0.238 | 145,000 | 0.235 |
01/08/2025 | 0.222 | 74.600 | 130,000 | 25,000 | 0.030 | 65,000 | 0.227 | 65,000 | 0.224 |
31/07/2025 | 0.243 | 77.000 | 5,000 | 25,000 | 0.030 | 5,000 | 0.215 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 14:24 | |
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 |