Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.123 | 76.450 | 2,980,000 | 13,285,000 | 8.857 | 1,525,000 | 0.138 | ||
26/08/2025 | 0.164 | 79.100 | 465,000 | 14,810,000 | 9.873 | 100,000 | 0.164 | ||
25/08/2025 | 0.164 | 78.750 | 320,000 | 14,910,000 | 9.940 | ||||
22/08/2025 | 0.107 | 74.900 | 4,635,000 | 14,910,000 | 9.940 | 2,765,000 | 0.100 | ||
21/08/2025 | 0.089 | 71.750 | 15,000 | 17,675,000 | 11.783 | ||||
20/08/2025 | 0.095 | 71.900 | 6,180,000 | 17,675,000 | 11.783 | 5,675,000 | 0.074 | ||
19/08/2025 | 0.119 | 74.000 | 0 | 12,000,000 | 8.000 | ||||
18/08/2025 | 0.119 | 73.700 | 0 | 12,000,000 | 8.000 | ||||
15/08/2025 | 0.131 | 74.800 | 215,000 | 12,000,000 | 8.000 | ||||
14/08/2025 | 0.142 | 75.200 | 300,000 | 12,000,000 | 8.000 | ||||
13/08/2025 | 0.134 | 74.950 | 170,000 | 12,000,000 | 8.000 | ||||
12/08/2025 | 0.101 | 71.600 | 11,055,000 | 12,000,000 | 8.000 | 865,000 | 0.146 | 9,160,000 | 0.100 |
11/08/2025 | 0.190 | 78.900 | 5,000 | 3,705,000 | 2.470 | ||||
08/08/2025 | 0.193 | 79.150 | 340,000 | 3,705,000 | 2.470 | 295,000 | 0.187 | ||
07/08/2025 | 0.208 | 80.000 | 50,000 | 4,000,000 | 2.667 | 30,000 | 0.205 | ||
06/08/2025 | 0.210 | 79.900 | 330,000 | 4,030,000 | 2.687 | 285,000 | 0.206 | ||
05/08/2025 | 0.196 | 79.150 | 650,000 | 4,315,000 | 2.877 | 320,000 | 0.203 | ||
04/08/2025 | 0.173 | 77.000 | 1,580,000 | 3,995,000 | 2.663 | 785,000 | 0.126 | 560,000 | 0.164 |
01/08/2025 | 0.141 | 74.600 | 950,000 | 4,220,000 | 2.813 | 220,000 | 0.140 | ||
31/07/2025 | 0.170 | 77.000 | 5,180,000 | 4,440,000 | 2.960 | 2,025,000 | 0.146 | 1,490,000 | 0.147 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 16:10 | |
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 |