Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/08/2025 | 0.175 | 68.250 | 4,630,000 | 200,000 | 0.286 | 2,830,000 | 0.173 | 1,800,000 | 0.174 |
25/08/2025 | 0.176 | 67.950 | 2,220,000 | 1,230,000 | 1.757 | 1,110,000 | 0.181 | 1,110,000 | 0.182 |
22/08/2025 | 0.191 | 71.000 | 2,820,000 | 1,230,000 | 1.757 | 1,450,000 | 0.195 | 1,310,000 | 0.195 |
21/08/2025 | 0.185 | 70.000 | 3,830,000 | 1,370,000 | 1.957 | 2,020,000 | 0.188 | 1,680,000 | 0.188 |
20/08/2025 | 0.207 | 73.500 | 4,130,000 | 1,710,000 | 2.443 | 1,520,000 | 0.206 | 2,550,000 | 0.205 |
19/08/2025 | 0.213 | 73.350 | 6,750,000 | 680,000 | 0.971 | 3,320,000 | 0.193 | 3,380,000 | 0.193 |
18/08/2025 | 0.186 | 68.150 | 3,500,000 | 620,000 | 0.886 | 1,430,000 | 0.180 | 2,050,000 | 0.183 |
15/08/2025 | 0.170 | 65.400 | 1,400,000 | 0 | 0.000 | 700,000 | 0.167 | 700,000 | 0.166 |
14/08/2025 | 0.169 | 65.000 | 1,940,000 | 0 | 0.000 | 970,000 | 0.165 | 970,000 | 0.165 |
13/08/2025 | 0.166 | 64.500 | 2,800,000 | 0 | 0.000 | 1,400,000 | 0.166 | 1,400,000 | 0.168 |
12/08/2025 | 0.161 | 63.500 | 2,930,000 | 0 | 0.000 | 1,480,000 | 0.158 | 1,450,000 | 0.158 |
11/08/2025 | 0.164 | 63.900 | 830,000 | 30,000 | 0.043 | 430,000 | 0.166 | 400,000 | 0.165 |
08/08/2025 | 0.164 | 63.800 | 4,100,000 | 60,000 | 0.086 | 2,050,000 | 0.163 | 2,050,000 | 0.164 |
07/08/2025 | 0.160 | 62.700 | 4,700,000 | 60,000 | 0.086 | 2,350,000 | 0.161 | 2,350,000 | 0.162 |
06/08/2025 | 0.154 | 61.300 | 3,900,000 | 60,000 | 0.086 | 1,950,000 | 0.153 | 1,950,000 | 0.155 |
05/08/2025 | 0.157 | 62.050 | 4,750,000 | 60,000 | 0.086 | 2,350,000 | 0.158 | 2,400,000 | 0.160 |
04/08/2025 | 0.164 | 63.500 | 9,000,000 | 10,000 | 0.014 | 4,500,000 | 0.155 | 4,500,000 | 0.154 |
01/08/2025 | 0.141 | 58.400 | 8,340,000 | 10,000 | 0.014 | 4,190,000 | 0.136 | 4,150,000 | 0.136 |
31/07/2025 | 0.152 | 60.650 | 1,300,000 | 50,000 | 0.071 | 650,000 | 0.151 | 650,000 | 0.152 |
30/07/2025 | 0.158 | 61.750 | 4,700,000 | 50,000 | 0.071 | 2,300,000 | 0.152 | 2,300,000 | 0.153 |
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 |