Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.221 | 322.200 | 0 | 200,000 | 0.286 | ||||
26/08/2025 | 0.270 | 335.400 | 160,000 | 200,000 | 0.286 | 80,000 | 0.269 | 80,000 | 0.266 |
25/08/2025 | 0.233 | 326.600 | 1,760,000 | 200,000 | 0.286 | 880,000 | 0.231 | 880,000 | 0.231 |
22/08/2025 | 0.227 | 320.400 | 0 | 200,000 | 0.286 | ||||
21/08/2025 | 0.226 | 319.800 | 3,760,000 | 200,000 | 0.286 | 1,980,000 | 0.226 | 1,780,000 | 0.226 |
20/08/2025 | 0.219 | 316.000 | 1,820,000 | 400,000 | 0.571 | 1,020,000 | 0.190 | 800,000 | 0.192 |
19/08/2025 | 0.130 | 280.800 | 20,000 | 620,000 | 0.886 | 20,000 | 0.130 | ||
18/08/2025 | 0.140 | 284.800 | 40,000 | 600,000 | 0.857 | 40,000 | 0.140 | ||
15/08/2025 | 0.119 | 271.400 | 0 | 640,000 | 0.914 | ||||
14/08/2025 | 0.119 | 272.400 | 0 | 640,000 | 0.914 | ||||
13/08/2025 | 0.116 | 268.000 | 0 | 640,000 | 0.914 | ||||
12/08/2025 | 0.116 | 266.000 | 0 | 640,000 | 0.914 | ||||
11/08/2025 | 0.127 | 271.200 | 0 | 640,000 | 0.914 | ||||
08/08/2025 | 0.145 | 278.000 | 0 | 640,000 | 0.914 | ||||
07/08/2025 | 0.151 | 278.800 | 400,000 | 640,000 | 0.914 | 400,000 | 0.161 | ||
06/08/2025 | 0.144 | 277.000 | 2,240,000 | 1,040,000 | 1.486 | 1,340,000 | 0.134 | 900,000 | 0.141 |
05/08/2025 | 0.109 | 256.800 | 100,000 | 1,480,000 | 2.114 | 100,000 | 0.109 | ||
04/08/2025 | 0.099 | 251.000 | 0 | 1,580,000 | 2.257 | ||||
01/08/2025 | 0.093 | 243.200 | 0 | 1,580,000 | 2.257 | ||||
31/07/2025 | 0.100 | 246.000 | 1,180,000 | 1,580,000 | 2.257 | 1,080,000 | 0.103 | 100,000 | 0.107 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 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 |