Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/08/2025 | 0.234 | 57.800 | 0 | 605,000 | 0.610 | ||||
22/08/2025 | 0.225 | 56.900 | 26,015,000 | 605,000 | 0.610 | 13,007,500 | 0.217 | 13,007,500 | 0.216 |
21/08/2025 | 0.175 | 51.700 | 2,400,000 | 605,000 | 0.610 | 1,200,000 | 0.184 | 1,200,000 | 0.184 |
20/08/2025 | 0.176 | 51.750 | 1,625,000 | 605,000 | 0.610 | 812,500 | 0.170 | 812,500 | 0.169 |
19/08/2025 | 0.161 | 50.050 | 0 | 605,000 | 0.610 | ||||
18/08/2025 | 0.179 | 51.800 | 7,205,000 | 605,000 | 0.610 | 3,300,000 | 0.190 | 3,905,000 | 0.189 |
15/08/2025 | 0.188 | 52.750 | 21,215,000 | 0 | 0.000 | 10,607,500 | 0.187 | 10,607,500 | 0.186 |
14/08/2025 | 0.181 | 52.000 | 15,000 | 0 | 0.000 | 7,500 | 0.203 | 7,500 | 0.201 |
13/08/2025 | 0.182 | 52.050 | 0 | 0 | 0.000 | ||||
12/08/2025 | 0.176 | 51.150 | 9,355,000 | 0 | 0.000 | 4,677,500 | 0.175 | 4,677,500 | 0.176 |
11/08/2025 | 0.151 | 48.700 | 25,000 | 0 | 0.000 | 12,500 | 0.143 | 12,500 | 0.143 |
08/08/2025 | 0.152 | 48.660 | 5,210,000 | 0 | 0.000 | 2,605,000 | 0.165 | 2,605,000 | 0.165 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/08/2025 12:35 | |
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 |