Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.490 | 52.750 | 2,860,000 | 60,000 | 0.170 | 1,400,000 | 0.541 | 1,410,000 | 0.538 |
26/08/2025 | 0.500 | 53.200 | 2,050,000 | 50,000 | 0.140 | 1,000,000 | 0.489 | 1,050,000 | 0.490 |
25/08/2025 | 0.560 | 54.300 | 10,000 | 0 | 0.000 | 10,000 | 0.660 | ||
22/08/2025 | 0.610 | 56.000 | 4,900,000 | 10,000 | 0.030 | 2,450,000 | 0.524 | 2,450,000 | 0.524 |
21/08/2025 | 0.340 | 47.520 | 380,000 | 10,000 | 0.030 | 190,000 | 0.349 | 190,000 | 0.351 |
20/08/2025 | 0.355 | 47.560 | 420,000 | 10,000 | 0.030 | 210,000 | 0.339 | 210,000 | 0.339 |
19/08/2025 | 0.325 | 46.620 | 0 | 10,000 | 0.030 | ||||
18/08/2025 | 0.370 | 48.120 | 0 | 10,000 | 0.030 | ||||
15/08/2025 | 0.475 | 51.300 | 10,000 | 10,000 | 0.030 | 10,000 | 0.475 | ||
14/08/2025 | 0.390 | 48.760 | 0 | 0 | 0.000 | ||||
13/08/2025 | 0.355 | 47.320 | 0 | 0 | 0.000 | ||||
12/08/2025 | 0.285 | 44.680 | 1,800,000 | 0 | 0.000 | 900,000 | 0.235 | 900,000 | 0.237 |
11/08/2025 | 0.234 | 42.380 | 4,800,000 | 0 | 0.000 | 2,400,000 | 0.231 | 2,400,000 | 0.231 |
08/08/2025 | 0.280 | 44.000 | 0 | 0 | 0.000 | ||||
07/08/2025 | 0.305 | 44.780 | 0 | 0 | 0.000 | ||||
06/08/2025 | 0.275 | 43.680 | 0 | 0 | 0.000 | ||||
05/08/2025 | 0.275 | 43.380 | 0 | 0 | 0.000 | ||||
04/08/2025 | 0.270 | 42.880 | 600,000 | 0 | 0.000 | 300,000 | 0.243 | 300,000 | 0.240 |
01/08/2025 | 0.200 | 39.450 | 4,800,000 | 0 | 0.000 | 2,400,000 | 0.210 | 2,400,000 | 0.210 |
31/07/2025 | 0.201 | 40.600 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 13:30 | |
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 |