Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/08/2025 | 0.228 | 57.900 | 120,000 | 3,620,000 | 9.050 | 120,000 | 0.230 | ||
25/08/2025 | 0.214 | 56.400 | 24,960,000 | 3,740,000 | 9.350 | 11,600,000 | 0.205 | 13,300,000 | 0.205 |
22/08/2025 | 0.210 | 55.550 | 3,790,000 | 2,040,000 | 5.100 | 1,900,000 | 0.204 | 1,890,000 | 0.203 |
21/08/2025 | 0.198 | 54.550 | 8,240,000 | 2,050,000 | 5.130 | 4,120,000 | 0.204 | 4,120,000 | 0.207 |
20/08/2025 | 0.207 | 55.400 | 2,520,000 | 2,050,000 | 5.130 | 1,620,000 | 0.208 | 900,000 | 0.207 |
19/08/2025 | 0.220 | 56.250 | 0 | 2,770,000 | 6.930 | ||||
18/08/2025 | 0.234 | 57.100 | 90,000 | 2,770,000 | 6.930 | 90,000 | 0.247 | ||
15/08/2025 | 0.260 | 59.400 | 0 | 2,680,000 | 6.700 | ||||
14/08/2025 | 0.260 | 58.600 | 0 | 2,680,000 | 6.700 | ||||
13/08/2025 | 0.270 | 60.500 | 30,000 | 2,680,000 | 6.700 | 10,000 | 0.270 | ||
12/08/2025 | 0.265 | 59.000 | 0 | 2,690,000 | 6.730 | ||||
11/08/2025 | 0.270 | 59.000 | 0 | 2,690,000 | 6.730 | ||||
08/08/2025 | 0.270 | 59.000 | 40,000 | 2,690,000 | 6.730 | 20,000 | 0.270 | 20,000 | 0.265 |
07/08/2025 | 0.242 | 56.800 | 0 | 2,690,000 | 6.730 | ||||
06/08/2025 | 0.234 | 55.700 | 0 | 2,690,000 | 6.730 | ||||
05/08/2025 | 0.245 | 56.850 | 0 | 2,690,000 | 6.730 | ||||
04/08/2025 | 0.255 | 57.900 | 1,110,000 | 2,690,000 | 6.730 | 1,040,000 | 0.242 | 70,000 | 0.232 |
01/08/2025 | 0.236 | 55.550 | 20,780,000 | 3,660,000 | 9.150 | 10,390,000 | 0.241 | 10,390,000 | 0.241 |
31/07/2025 | 0.240 | 56.000 | 47,950,000 | 3,660,000 | 9.150 | 23,830,000 | 0.244 | 23,960,000 | 0.244 |
30/07/2025 | 0.265 | 58.000 | 4,290,000 | 3,530,000 | 8.830 | 1,720,000 | 0.263 | 2,570,000 | 0.263 |
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 |