Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.147 | 11.770 | 1,544,000 | 10,013,500 | 25.030 | 672,000 | 0.153 | 847,000 | 0.153 |
26/08/2025 | 0.148 | 11.810 | 210,000 | 9,838,500 | 24.600 | 210,000 | 0.149 | ||
25/08/2025 | 0.150 | 11.830 | 702,000 | 10,048,500 | 25.120 | 100,000 | 0.150 | 599,000 | 0.152 |
22/08/2025 | 0.145 | 11.780 | 0 | 9,549,500 | 23.870 | ||||
21/08/2025 | 0.145 | 11.780 | 4,500 | 9,549,500 | 23.870 | 4,500 | 0.144 | ||
20/08/2025 | 0.137 | 11.610 | 20,000 | 9,554,000 | 23.890 | 20,000 | 0.137 | ||
19/08/2025 | 0.137 | 11.590 | 55,000 | 9,534,000 | 23.840 | 25,000 | 0.136 | 30,000 | 0.136 |
18/08/2025 | 0.142 | 11.630 | 100,000 | 9,529,000 | 23.820 | 100,000 | 0.142 | ||
15/08/2025 | 0.144 | 11.680 | 0 | 9,429,000 | 23.570 | ||||
14/08/2025 | 0.146 | 11.760 | 20,000 | 9,429,000 | 23.570 | 20,000 | 0.147 | ||
13/08/2025 | 0.146 | 11.790 | 153,000 | 9,449,000 | 23.620 | 153,000 | 0.146 | ||
12/08/2025 | 0.145 | 11.710 | 0 | 9,602,000 | 24.010 | ||||
11/08/2025 | 0.147 | 11.800 | 30,000 | 9,602,000 | 24.010 | 30,000 | 0.145 | ||
08/08/2025 | 0.145 | 11.750 | 0 | 9,632,000 | 24.080 | ||||
07/08/2025 | 0.138 | 11.590 | 3,500 | 9,632,000 | 24.080 | 3,500 | 0.134 | ||
06/08/2025 | 0.131 | 11.410 | 1,501,500 | 9,628,500 | 24.070 | 1,500,000 | 0.125 | 1,500 | 0.132 |
05/08/2025 | 0.131 | 11.430 | 2,061,000 | 11,127,000 | 27.820 | 500,000 | 0.125 | 1,561,000 | 0.131 |
04/08/2025 | 0.117 | 11.010 | 500,000 | 10,066,000 | 25.170 | 500,000 | 0.117 | ||
01/08/2025 | 0.115 | 10.940 | 2,500,000 | 10,566,000 | 26.420 | 2,000,000 | 0.118 | 500,000 | 0.116 |
31/07/2025 | 0.115 | 11.000 | 7,706,500 | 12,066,000 | 30.170 | 840,000 | 0.115 | 6,806,500 | 0.120 |
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 |