Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.151 | 116.300 | 1,260,000 | 5,710,000 | 4.426 | 70,000 | 0.164 | 1,190,000 | 0.157 |
26/08/2025 | 0.169 | 120.000 | 780,000 | 4,590,000 | 3.558 | 610,000 | 0.172 | 170,000 | 0.175 |
25/08/2025 | 0.182 | 122.300 | 2,830,000 | 5,030,000 | 3.899 | 1,750,000 | 0.176 | 1,070,000 | 0.175 |
22/08/2025 | 0.159 | 118.400 | 620,000 | 5,710,000 | 4.426 | 120,000 | 0.153 | 480,000 | 0.154 |
21/08/2025 | 0.154 | 117.100 | 2,330,000 | 5,350,000 | 4.147 | 260,000 | 0.157 | 2,060,000 | 0.160 |
20/08/2025 | 0.176 | 120.800 | 280,000 | 3,550,000 | 2.752 | 80,000 | 0.174 | 200,000 | 0.174 |
19/08/2025 | 0.178 | 120.800 | 390,000 | 3,430,000 | 2.659 | 60,000 | 0.181 | 330,000 | 0.180 |
18/08/2025 | 0.185 | 121.500 | 2,040,000 | 3,160,000 | 2.450 | 1,160,000 | 0.192 | 880,000 | 0.188 |
15/08/2025 | 0.185 | 121.700 | 630,000 | 3,440,000 | 2.667 | 110,000 | 0.181 | 520,000 | 0.181 |
14/08/2025 | 0.205 | 124.400 | 2,640,000 | 3,030,000 | 2.349 | 820,000 | 0.210 | 1,820,000 | 0.209 |
13/08/2025 | 0.203 | 124.300 | 3,050,000 | 2,030,000 | 1.574 | 1,520,000 | 0.194 | 1,530,000 | 0.186 |
12/08/2025 | 0.174 | 119.400 | 850,000 | 2,020,000 | 1.566 | 120,000 | 0.173 | 730,000 | 0.172 |
11/08/2025 | 0.175 | 119.200 | 1,060,000 | 1,410,000 | 1.093 | 30,000 | 0.179 | 1,030,000 | 0.175 |
08/08/2025 | 0.185 | 120.800 | 730,000 | 410,000 | 0.318 | 160,000 | 0.187 | 570,000 | 0.186 |
07/08/2025 | 0.191 | 122.000 | 700,000 | 0 | 0.000 | 440,000 | 0.191 | 260,000 | 0.191 |
06/08/2025 | 0.186 | 121.100 | 740,000 | 180,000 | 0.140 | 280,000 | 0.187 | 460,000 | 0.187 |
05/08/2025 | 0.205 | 122.900 | 200,000 | 0 | 0.000 | 100,000 | 0.207 | 100,000 | 0.207 |
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 |