Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/08/2025 | 0.610 | 20.760 | 20,000 | 1,660,000 | 3.320 | 10,000 | 0.610 | ||
22/08/2025 | 0.420 | 19.160 | 20,000 | 1,670,000 | 3.340 | 20,000 | 0.415 | ||
21/08/2025 | 0.445 | 19.300 | 90,000 | 1,650,000 | 3.300 | 45,000 | 0.445 | 45,000 | 0.455 |
20/08/2025 | 0.460 | 19.380 | 100,000 | 1,650,000 | 3.300 | 50,000 | 0.455 | 50,000 | 0.445 |
19/08/2025 | 0.430 | 19.060 | 0 | 1,650,000 | 3.300 | ||||
18/08/2025 | 0.440 | 19.310 | 5,000 | 1,650,000 | 3.300 | 5,000 | 0.440 | ||
15/08/2025 | 0.530 | 20.220 | 5,000 | 1,655,000 | 3.310 | 5,000 | 0.510 | ||
14/08/2025 | 0.425 | 19.150 | 170,000 | 1,660,000 | 3.320 | 15,000 | 0.448 | 100,000 | 0.450 |
13/08/2025 | 0.365 | 18.650 | 5,020,000 | 1,575,000 | 3.150 | 1,725,000 | 0.347 | 3,290,000 | 0.352 |
12/08/2025 | 0.265 | 17.470 | 640,000 | 10,000 | 0.020 | 320,000 | 0.271 | 320,000 | 0.266 |
11/08/2025 | 0.260 | 17.450 | 7,755,000 | 10,000 | 0.020 | 3,965,000 | 0.266 | 3,775,000 | 0.264 |
08/08/2025 | 0.226 | 16.870 | 8,460,000 | 200,000 | 0.400 | 4,230,000 | 0.230 | 4,230,000 | 0.229 |
07/08/2025 | 0.223 | 16.760 | 400,000 | 200,000 | 0.400 | 150,000 | 0.223 | 250,000 | 0.224 |
06/08/2025 | 0.218 | 16.660 | 5,240,000 | 100,000 | 0.200 | 2,650,000 | 0.216 | 2,590,000 | 0.216 |
05/08/2025 | 0.183 | 16.130 | 600,000 | 160,000 | 0.320 | 300,000 | 0.177 | 300,000 | 0.176 |
04/08/2025 | 0.172 | 15.890 | 1,500,000 | 160,000 | 0.320 | 750,000 | 0.173 | 750,000 | 0.170 |
01/08/2025 | 0.165 | 15.620 | 1,500,000 | 160,000 | 0.320 | 750,000 | 0.176 | 750,000 | 0.185 |
31/07/2025 | 0.176 | 15.780 | 2,415,000 | 160,000 | 0.320 | 1,235,000 | 0.192 | 1,180,000 | 0.190 |
30/07/2025 | 0.231 | 16.620 | 1,840,000 | 215,000 | 0.430 | 915,000 | 0.249 | 920,000 | 0.249 |
29/07/2025 | 0.239 | 16.800 | 1,995,000 | 210,000 | 0.420 | 1,035,000 | 0.236 | 960,000 | 0.237 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/08/2025 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 |