Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.134 | 76.450 | 180,000 | 1,475,000 | 1.470 | 180,000 | 0.198 | ||
26/08/2025 | 0.172 | 79.100 | 0 | 1,655,000 | 1.650 | ||||
25/08/2025 | 0.172 | 78.750 | 230,000 | 1,655,000 | 1.650 | 230,000 | 0.150 | ||
22/08/2025 | 0.114 | 74.900 | 1,835,000 | 1,885,000 | 1.880 | 1,835,000 | 0.070 | ||
21/08/2025 | 0.094 | 71.750 | 20,000 | 3,720,000 | 3.720 | ||||
20/08/2025 | 0.095 | 71.900 | 3,895,000 | 3,720,000 | 3.720 | 1,000,000 | 0.090 | 2,695,000 | 0.077 |
19/08/2025 | 0.123 | 74.000 | 200,000 | 2,025,000 | 2.020 | ||||
18/08/2025 | 0.125 | 73.700 | 0 | 2,025,000 | 2.020 | ||||
15/08/2025 | 0.136 | 74.800 | 120,000 | 2,025,000 | 2.020 | 120,000 | 0.136 | ||
14/08/2025 | 0.146 | 75.200 | 300,000 | 2,145,000 | 2.150 | 185,000 | 0.144 | ||
13/08/2025 | 0.141 | 74.950 | 910,000 | 2,330,000 | 2.330 | 730,000 | 0.125 | 150,000 | 0.141 |
12/08/2025 | 0.100 | 71.600 | 820,000 | 2,910,000 | 2.910 | 20,000 | 0.097 | ||
11/08/2025 | 0.193 | 78.900 | 0 | 2,890,000 | 2.890 | ||||
08/08/2025 | 0.193 | 79.150 | 340,000 | 2,890,000 | 2.890 | ||||
07/08/2025 | 0.205 | 80.000 | 580,000 | 2,890,000 | 2.890 | 300,000 | 0.213 | ||
06/08/2025 | 0.207 | 79.900 | 2,395,000 | 3,190,000 | 3.190 | 1,210,000 | 0.199 | ||
05/08/2025 | 0.196 | 79.150 | 840,000 | 4,400,000 | 4.400 | 185,000 | 0.190 | ||
04/08/2025 | 0.171 | 77.000 | 760,000 | 4,585,000 | 4.580 | ||||
01/08/2025 | 0.142 | 74.600 | 485,000 | 4,585,000 | 4.580 | ||||
31/07/2025 | 0.170 | 77.000 | 3,270,000 | 4,585,000 | 4.580 | 280,000 | 0.177 | 885,000 | 0.187 |
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 |