Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/08/2025 | 0.300 | 56.200 | 13,240,000 | 195,000 | 0.279 | 6,580,000 | 0.319 | 6,660,000 | 0.319 |
25/08/2025 | 0.360 | 57.800 | 34,115,000 | 115,000 | 0.164 | 17,040,000 | 0.374 | 17,075,000 | 0.375 |
22/08/2025 | 0.350 | 56.900 | 13,295,000 | 80,000 | 0.114 | 6,755,000 | 0.303 | 6,525,000 | 0.300 |
21/08/2025 | 0.234 | 51.700 | 33,620,000 | 310,000 | 0.443 | 16,810,000 | 0.240 | 16,810,000 | 0.240 |
20/08/2025 | 0.238 | 51.750 | 56,000,000 | 310,000 | 0.443 | 27,970,000 | 0.221 | 27,965,000 | 0.221 |
19/08/2025 | 0.204 | 50.050 | 90,000,000 | 315,000 | 0.450 | 44,950,000 | 0.219 | 45,050,000 | 0.220 |
18/08/2025 | 0.241 | 51.800 | 44,170,000 | 215,000 | 0.307 | 22,085,000 | 0.244 | 22,085,000 | 0.243 |
15/08/2025 | 0.255 | 52.750 | 43,305,000 | 215,000 | 0.307 | 21,545,000 | 0.239 | 21,760,000 | 0.239 |
14/08/2025 | 0.241 | 52.000 | 2,260,000 | 0 | 0.000 | 1,130,000 | 0.269 | 1,130,000 | 0.270 |
13/08/2025 | 0.244 | 52.050 | 2,800,000 | 0 | 0.000 | 1,400,000 | 0.239 | 1,400,000 | 0.239 |
12/08/2025 | 0.232 | 51.150 | 55,580,000 | 0 | 0.000 | 27,785,000 | 0.216 | 27,785,000 | 0.216 |
11/08/2025 | 0.183 | 48.700 | 22,290,000 | 0 | 0.000 | 11,145,000 | 0.177 | 10,955,000 | 0.177 |
08/08/2025 | 0.190 | 48.660 | 4,460,000 | 190,000 | 0.271 | 2,135,000 | 0.194 | 2,325,000 | 0.195 |
07/08/2025 | 0.280 | 53.000 | 7,320,000 | 0 | 0.000 | 3,660,000 | 0.275 | 3,660,000 | 0.272 |
06/08/2025 | 0.270 | 52.600 | 51,510,000 | 0 | 0.000 | 25,755,000 | 0.242 | 25,755,000 | 0.242 |
05/08/2025 | 51.000 | 0 | 0 | 0.000 |
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 |