Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.243 | 5.420 | 830,000 | 5,650,000 | 14.125 | 830,000 | 0.246 | ||
26/08/2025 | 0.275 | 5.690 | 20,000 | 6,480,000 | 16.200 | ||||
25/08/2025 | 0.285 | 5.710 | 610,000 | 6,480,000 | 16.200 | ||||
22/08/2025 | 0.255 | 5.510 | 70,000 | 6,480,000 | 16.200 | ||||
21/08/2025 | 0.255 | 5.510 | 210,000 | 6,480,000 | 16.200 | ||||
20/08/2025 | 0.237 | 5.340 | 260,000 | 6,480,000 | 16.200 | 100,000 | 0.210 | ||
19/08/2025 | 0.242 | 5.380 | 410,000 | 6,580,000 | 16.450 | 200,000 | 0.242 | ||
18/08/2025 | 0.260 | 5.520 | 740,000 | 6,780,000 | 16.950 | ||||
15/08/2025 | 0.230 | 5.330 | 740,000 | 6,780,000 | 16.950 | 310,000 | 0.229 | ||
14/08/2025 | 0.203 | 5.080 | 0 | 7,090,000 | 17.725 | ||||
13/08/2025 | 0.208 | 5.140 | 970,000 | 7,090,000 | 17.725 | 960,000 | 0.198 | ||
12/08/2025 | 0.190 | 4.910 | 0 | 8,050,000 | 20.125 | ||||
11/08/2025 | 0.192 | 4.950 | 0 | 8,050,000 | 20.125 | ||||
08/08/2025 | 0.194 | 4.930 | 500,000 | 8,050,000 | 20.125 | 500,000 | 0.194 | ||
07/08/2025 | 0.199 | 4.960 | 30,000 | 7,550,000 | 18.875 | 30,000 | 0.199 | ||
06/08/2025 | 0.200 | 5.030 | 0 | 7,520,000 | 18.800 | ||||
05/08/2025 | 0.195 | 4.990 | 110,000 | 7,520,000 | 18.800 | 110,000 | 0.193 | ||
04/08/2025 | 0.185 | 4.910 | 520,000 | 7,630,000 | 19.075 | 360,000 | 0.178 | 60,000 | 0.168 |
01/08/2025 | 0.183 | 4.820 | 70,000 | 7,930,000 | 19.825 | 20,000 | 0.183 | ||
31/07/2025 | 0.186 | 4.880 | 310,000 | 7,950,000 | 19.875 | 190,000 | 0.184 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 16:06 | |
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 |