Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.199 | 38.660 | 35,000 | 925,000 | 1.850 | 20,000 | 0.199 | 15,000 | 0.236 |
26/08/2025 | 0.231 | 39.860 | 2,580,000 | 930,000 | 1.860 | 1,290,000 | 0.256 | 1,250,000 | 0.256 |
25/08/2025 | 0.218 | 39.180 | 230,000 | 970,000 | 1.940 | 230,000 | 0.218 | ||
22/08/2025 | 0.222 | 39.500 | 1,095,000 | 740,000 | 1.480 | 990,000 | 0.212 | 105,000 | 0.186 |
21/08/2025 | 0.169 | 37.220 | 7,215,000 | 1,625,000 | 3.250 | 3,480,000 | 0.168 | 3,735,000 | 0.167 |
20/08/2025 | 0.194 | 38.040 | 500,000 | 1,370,000 | 2.740 | 300,000 | 0.184 | 200,000 | 0.194 |
19/08/2025 | 0.188 | 37.540 | 13,415,000 | 1,470,000 | 2.940 | 6,280,000 | 0.229 | 7,055,000 | 0.226 |
18/08/2025 | 0.241 | 39.380 | 85,580,000 | 695,000 | 1.390 | 42,890,000 | 0.233 | 42,615,000 | 0.233 |
15/08/2025 | 0.260 | 40.320 | 79,975,000 | 970,000 | 1.940 | 39,510,000 | 0.219 | 39,230,000 | 0.218 |
14/08/2025 | 0.218 | 38.800 | 115,720,000 | 1,250,000 | 2.500 | 57,025,000 | 0.238 | 58,270,000 | 0.237 |
13/08/2025 | 0.285 | 40.860 | 1,995,000 | 5,000 | 0.010 | 995,000 | 0.284 | 1,000,000 | 0.280 |
12/08/2025 | 39.640 | 0 | 0 | 0.000 |
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 |