Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/08/2025 | 0.163 | 117.600 | 1,000,000 | ||||||
25/08/2025 | 0.176 | 115.800 | 1,000,000 | 75,000 | 0.094 | 500,000 | 0.176 | 500,000 | 0.184 |
22/08/2025 | 0.187 | 114.300 | 0 | 75,000 | 0.094 | ||||
21/08/2025 | 0.203 | 111.400 | 0 | 75,000 | 0.094 | ||||
20/08/2025 | 0.193 | 113.400 | 0 | 75,000 | 0.094 | ||||
19/08/2025 | 0.192 | 114.000 | 0 | 75,000 | 0.094 | ||||
18/08/2025 | 0.195 | 113.700 | 0 | 75,000 | 0.094 | ||||
15/08/2025 | 0.203 | 112.800 | 50,000 | 75,000 | 0.094 | 50,000 | 0.213 | ||
14/08/2025 | 0.199 | 113.800 | 0 | 125,000 | 0.156 | ||||
13/08/2025 | 0.194 | 115.000 | 50,000 | 125,000 | 0.156 | 50,000 | 0.201 | ||
12/08/2025 | 0.215 | 111.300 | 0 | 75,000 | 0.094 | ||||
11/08/2025 | 0.218 | 111.500 | 0 | 75,000 | 0.094 | ||||
08/08/2025 | 0.218 | 111.200 | 1,700,000 | 75,000 | 0.094 | 850,000 | 0.215 | 850,000 | 0.215 |
07/08/2025 | 0.212 | 112.800 | 0 | 75,000 | 0.094 | ||||
06/08/2025 | 0.219 | 111.600 | 0 | 75,000 | 0.094 | ||||
05/08/2025 | 0.218 | 112.100 | 50,000 | 75,000 | 0.094 | 50,000 | 0.213 | ||
04/08/2025 | 0.204 | 114.500 | 0 | 125,000 | 0.156 | ||||
01/08/2025 | 0.194 | 116.200 | 0 | 125,000 | 0.156 | ||||
31/07/2025 | 0.200 | 115.400 | 0 | 125,000 | 0.156 | ||||
30/07/2025 | 0.181 | 120.900 | 25,000 | 125,000 | 0.156 | 25,000 | 0.173 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/08/2025 07:40 | |
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 |