Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/08/2025 | 0.285 | 24.920 | 920,000 | 175,000 | 0.438 | 375,000 | 0.269 | 545,000 | 0.273 |
25/08/2025 | 0.255 | 24.540 | 560,000 | 5,000 | 0.012 | 280,000 | 0.303 | 280,000 | 0.315 |
22/08/2025 | 0.275 | 24.640 | 80,000 | 5,000 | 0.012 | 40,000 | 0.270 | 40,000 | 0.270 |
21/08/2025 | 0.265 | 24.100 | 330,000 | 5,000 | 0.012 | 180,000 | 0.311 | 150,000 | 0.318 |
20/08/2025 | 0.285 | 23.700 | 350,000 | 35,000 | 0.088 | 175,000 | 0.292 | 175,000 | 0.293 |
19/08/2025 | 0.280 | 23.540 | 750,000 | 35,000 | 0.088 | 365,000 | 0.286 | 385,000 | 0.281 |
18/08/2025 | 0.270 | 23.240 | 320,000 | 15,000 | 0.038 | 160,000 | 0.282 | 160,000 | 0.280 |
15/08/2025 | 0.285 | 23.380 | 535,000 | 15,000 | 0.038 | 260,000 | 0.277 | 275,000 | 0.275 |
14/08/2025 | 0.236 | 22.380 | 730,000 | 0 | 0.000 | 365,000 | 0.239 | 365,000 | 0.247 |
13/08/2025 | 0.265 | 22.840 | 300,000 | 0 | 0.000 | 150,000 | 0.260 | 150,000 | 0.261 |
12/08/2025 | 0.241 | 22.240 | 1,600,000 | 0 | 0.000 | 800,000 | 0.242 | 800,000 | 0.241 |
11/08/2025 | 0.246 | 22.200 | 1,090,000 | 0 | 0.000 | 545,000 | 0.243 | 545,000 | 0.243 |
08/08/2025 | 0.265 | 22.660 | 1,650,000 | 0 | 0.000 | 850,000 | 0.236 | 800,000 | 0.234 |
07/08/2025 | 0.224 | 21.840 | 1,950,000 | 50,000 | 0.125 | 975,000 | 0.224 | 975,000 | 0.223 |
06/08/2025 | 0.216 | 21.560 | 1,770,000 | 50,000 | 0.125 | 885,000 | 0.217 | 885,000 | 0.217 |
05/08/2025 | 0.216 | 21.300 | 2,330,000 | 50,000 | 0.125 | 1,165,000 | 0.209 | 1,165,000 | 0.208 |
04/08/2025 | 0.206 | 20.940 | 2,410,000 | 50,000 | 0.125 | 1,205,000 | 0.188 | 1,205,000 | 0.186 |
01/08/2025 | 0.183 | 20.350 | 1,950,000 | 50,000 | 0.125 | 975,000 | 0.195 | 975,000 | 0.195 |
31/07/2025 | 0.204 | 20.800 | 460,000 | 50,000 | 0.125 | 230,000 | 0.208 | 230,000 | 0.209 |
30/07/2025 | 0.228 | 21.250 | 1,420,000 | 50,000 | 0.125 | 685,000 | 0.242 | 735,000 | 0.242 |
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 |