Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.340 | 30.300 | 1,684,000 | 334,000 | 0.835 | 830,000 | 0.354 | 854,000 | 0.353 |
26/08/2025 | 0.340 | 30.080 | 1,462,000 | 310,000 | 0.775 | 716,000 | 0.350 | 746,000 | 0.345 |
25/08/2025 | 0.380 | 30.980 | 2,660,000 | 280,000 | 0.700 | 1,316,000 | 0.392 | 1,344,000 | 0.391 |
22/08/2025 | 0.375 | 30.800 | 1,464,000 | 252,000 | 0.630 | 818,000 | 0.381 | 646,000 | 0.387 |
21/08/2025 | 0.395 | 31.220 | 1,404,000 | 424,000 | 1.060 | 702,000 | 0.416 | 702,000 | 0.418 |
20/08/2025 | 0.430 | 31.720 | 2,878,000 | 424,000 | 1.060 | 1,434,000 | 0.440 | 1,444,000 | 0.438 |
19/08/2025 | 0.520 | 33.360 | 0 | 414,000 | 1.035 | ||||
18/08/2025 | 0.550 | 33.780 | 0 | 414,000 | 1.035 | ||||
15/08/2025 | 0.560 | 34.040 | 28,000 | 414,000 | 1.035 | 28,000 | 0.540 | ||
14/08/2025 | 0.495 | 32.640 | 1,470,000 | 442,000 | 1.105 | 722,000 | 0.491 | 748,000 | 0.492 |
13/08/2025 | 0.540 | 33.340 | 778,000 | 416,000 | 1.040 | 454,000 | 0.528 | 324,000 | 0.535 |
12/08/2025 | 0.570 | 33.640 | 2,618,000 | 546,000 | 1.365 | 1,222,000 | 0.501 | 1,366,000 | 0.507 |
11/08/2025 | 0.570 | 34.000 | 420,000 | 402,000 | 1.005 | 412,000 | 0.461 | 8,000 | 0.558 |
08/08/2025 | 0.295 | 28.120 | 38,142,000 | 806,000 | 2.015 | 19,078,000 | 0.311 | 18,964,000 | 0.310 |
07/08/2025 | 0.270 | 27.440 | 282,000 | 920,000 | 2.300 | 140,000 | 0.261 | 62,000 | 0.256 |
06/08/2025 | 0.237 | 26.360 | 0 | 998,000 | 2.495 | ||||
05/08/2025 | 0.233 | 26.240 | 800,000 | 998,000 | 2.495 | 400,000 | 0.227 | 400,000 | 0.231 |
04/08/2025 | 0.235 | 26.220 | 400,000 | 998,000 | 2.495 | 200,000 | 0.234 | 200,000 | 0.236 |
01/08/2025 | 0.242 | 26.300 | 1,000,000 | 998,000 | 2.495 | 400,000 | 0.245 | 520,000 | 0.250 |
31/07/2025 | 0.238 | 26.100 | 2,368,000 | 878,000 | 2.195 | 1,044,000 | 0.248 | 1,224,000 | 0.250 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 16:07 | |
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 |