Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.196 | 121.500 | 160,000 | 2,335,000 | 2.335 | 160,000 | 0.208 | ||
26/08/2025 | 0.198 | 121.300 | 390,000 | 2,175,000 | 2.175 | 200,000 | 0.198 | 190,000 | 0.204 |
25/08/2025 | 0.222 | 124.500 | 250,000 | 2,185,000 | 2.185 | 150,000 | 0.211 | 100,000 | 0.214 |
22/08/2025 | 0.167 | 118.000 | 40,000 | 2,235,000 | 2.235 | ||||
21/08/2025 | 0.151 | 115.700 | 20,000 | 2,235,000 | 2.235 | ||||
20/08/2025 | 0.165 | 117.500 | 480,000 | 2,235,000 | 2.235 | 355,000 | 0.158 | 125,000 | 0.158 |
19/08/2025 | 0.176 | 118.300 | 0 | 2,465,000 | 2.465 | ||||
18/08/2025 | 0.176 | 118.600 | 0 | 2,465,000 | 2.465 | ||||
15/08/2025 | 0.172 | 118.100 | 0 | 2,465,000 | 2.465 | ||||
14/08/2025 | 0.204 | 121.800 | 0 | 2,465,000 | 2.465 | ||||
13/08/2025 | 0.220 | 123.700 | 2,190,000 | 2,465,000 | 2.465 | 40,000 | 0.197 | 2,150,000 | 0.194 |
12/08/2025 | 0.167 | 116.600 | 190,000 | 355,000 | 0.355 | 190,000 | 0.168 | ||
11/08/2025 | 0.175 | 118.500 | 0 | 165,000 | 0.165 | ||||
08/08/2025 | 0.164 | 116.300 | 0 | 165,000 | 0.165 | ||||
07/08/2025 | 0.186 | 119.200 | 115,000 | 165,000 | 0.165 | 115,000 | 0.190 | ||
06/08/2025 | 0.171 | 116.700 | 1,165,000 | 50,000 | 0.050 | 1,115,000 | 0.174 | 50,000 | 0.191 |
05/08/2025 | 0.166 | 116.000 | 115,000 | 1,115,000 | 1.115 | 100,000 | 0.159 | 15,000 | 0.159 |
04/08/2025 | 0.170 | 116.200 | 50,000 | 1,200,000 | 1.200 | 50,000 | 0.164 | ||
01/08/2025 | 0.182 | 116.900 | 190,000 | 1,150,000 | 1.150 | 70,000 | 0.189 | 120,000 | 0.192 |
31/07/2025 | 0.172 | 115.700 | 250,000 | 1,100,000 | 1.100 | 250,000 | 0.167 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 16:24 | |
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 |