Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.375 | 322.200 | 40,000 | 80,000 | 0.114 | 40,000 | 0.403 | ||
26/08/2025 | 0.435 | 335.400 | 100,000 | 40,000 | 0.057 | 100,000 | 0.435 | ||
25/08/2025 | 0.380 | 326.600 | 40,000 | 140,000 | 0.200 | 40,000 | 0.363 | ||
22/08/2025 | 0.380 | 320.400 | 60,000 | 180,000 | 0.257 | 60,000 | 0.388 | ||
21/08/2025 | 0.360 | 319.800 | 20,000 | 120,000 | 0.171 | 20,000 | 0.355 | ||
20/08/2025 | 0.350 | 316.000 | 1,820,000 | 140,000 | 0.200 | 1,120,000 | 0.237 | 700,000 | 0.206 |
19/08/2025 | 0.222 | 280.800 | 0 | 560,000 | 0.800 | ||||
18/08/2025 | 0.241 | 284.800 | 880,000 | 560,000 | 0.800 | 580,000 | 0.241 | 300,000 | 0.242 |
15/08/2025 | 0.203 | 271.400 | 160,000 | 840,000 | 1.200 | 100,000 | 0.197 | 60,000 | 0.208 |
14/08/2025 | 0.201 | 272.400 | 200,000 | 880,000 | 1.257 | 100,000 | 0.210 | 100,000 | 0.201 |
13/08/2025 | 0.196 | 268.000 | 60,000 | 880,000 | 1.257 | 60,000 | 0.204 | ||
12/08/2025 | 0.190 | 266.000 | 340,000 | 820,000 | 1.171 | 140,000 | 0.182 | 200,000 | 0.183 |
11/08/2025 | 0.211 | 271.200 | 60,000 | 760,000 | 1.086 | 60,000 | 0.208 | ||
08/08/2025 | 0.240 | 278.000 | 0 | 820,000 | 1.171 | ||||
07/08/2025 | 0.247 | 278.800 | 1,020,000 | 820,000 | 1.171 | 520,000 | 0.272 | 500,000 | 0.263 |
06/08/2025 | 0.240 | 277.000 | 202,280,000 | 840,000 | 1.200 | 101,040,000 | 0.193 | 101,200,000 | 0.193 |
05/08/2025 | 0.182 | 256.800 | 200,000,000 | 680,000 | 0.971 | 100,000,000 | 0.171 | 99,980,000 | 0.171 |
04/08/2025 | 0.168 | 251.000 | 200,540,000 | 700,000 | 1.000 | 100,240,000 | 0.165 | 100,300,000 | 0.165 |
01/08/2025 | 0.154 | 243.200 | 400,160,000 | 640,000 | 0.914 | 200,080,000 | 0.138 | 200,080,000 | 0.138 |
31/07/2025 | 0.163 | 246.000 | 280,920,000 | 640,000 | 0.914 | 140,360,000 | 0.173 | 140,480,000 | 0.173 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 15:56 | |
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 |