Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.205 | 19.210 | 0 | 400,000 | 0.571 | ||||
26/08/2025 | 0.212 | 19.390 | 0 | 400,000 | 0.571 | ||||
25/08/2025 | 0.235 | 19.710 | 520,000 | 400,000 | 0.571 | 210,000 | 0.255 | 310,000 | 0.249 |
22/08/2025 | 0.255 | 19.980 | 6,950,000 | 300,000 | 0.429 | 3,370,000 | 0.259 | 3,580,000 | 0.259 |
21/08/2025 | 0.250 | 19.830 | 580,000 | 90,000 | 0.129 | 290,000 | 0.255 | 290,000 | 0.257 |
20/08/2025 | 0.260 | 20.060 | 1,080,000 | 90,000 | 0.129 | 590,000 | 0.262 | 490,000 | 0.264 |
19/08/2025 | 0.285 | 20.440 | 960,000 | 190,000 | 0.271 | 600,000 | 0.267 | 340,000 | 0.261 |
18/08/2025 | 0.260 | 19.810 | 1,290,000 | 450,000 | 0.643 | 640,000 | 0.256 | 650,000 | 0.255 |
15/08/2025 | 0.215 | 19.240 | 54,750,000 | 440,000 | 0.629 | 27,310,000 | 0.167 | 27,410,000 | 0.166 |
14/08/2025 | 0.209 | 18.950 | 610,000 | 340,000 | 0.486 | 300,000 | 0.219 | 310,000 | 0.217 |
13/08/2025 | 0.228 | 19.300 | 50,000 | 330,000 | 0.471 | 50,000 | 0.210 | ||
12/08/2025 | 0.230 | 19.280 | 1,000,000 | 380,000 | 0.543 | 500,000 | 0.226 | 500,000 | 0.229 |
11/08/2025 | 0.210 | 18.870 | 2,000,000 | 380,000 | 0.543 | 1,000,000 | 0.216 | 1,000,000 | 0.216 |
08/08/2025 | 0.184 | 18.410 | 26,280,000 | 380,000 | 0.543 | 13,140,000 | 0.183 | 12,940,000 | 0.182 |
07/08/2025 | 0.185 | 18.410 | 22,300,000 | 580,000 | 0.829 | 11,110,000 | 0.186 | 11,190,000 | 0.186 |
06/08/2025 | 0.184 | 18.380 | 12,070,000 | 500,000 | 0.714 | 5,950,000 | 0.179 | 6,120,000 | 0.178 |
05/08/2025 | 0.170 | 18.180 | 0 | 330,000 | 0.471 | ||||
04/08/2025 | 0.169 | 18.100 | 0 | 330,000 | 0.471 | ||||
01/08/2025 | 0.156 | 17.660 | 0 | 330,000 | 0.471 | ||||
31/07/2025 | 0.159 | 17.680 | 0 | 330,000 | 0.471 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 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 |