Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.630 | 599.000 | 560,000 | 7,300,000 | 18.250 | ||||
26/08/2025 | 0.700 | 609.500 | 500,000 | 7,300,000 | 18.250 | 10,000 | 0.750 | ||
25/08/2025 | 0.760 | 614.500 | 1,740,000 | 7,310,000 | 18.275 | 100,000 | 0.766 | ||
22/08/2025 | 0.640 | 600.000 | 590,000 | 7,410,000 | 18.525 | 40,000 | 0.655 | ||
21/08/2025 | 0.610 | 593.000 | 520,000 | 7,370,000 | 18.425 | ||||
20/08/2025 | 0.580 | 590.500 | 730,000 | 7,370,000 | 18.425 | 710,000 | 0.586 | ||
19/08/2025 | 0.620 | 592.500 | 880,000 | 6,660,000 | 16.650 | 500,000 | 0.611 | ||
18/08/2025 | 0.590 | 587.000 | 820,000 | 6,160,000 | 15.400 | 70,000 | 0.604 | ||
15/08/2025 | 0.620 | 592.000 | 31,850,000 | 6,090,000 | 15.225 | 14,820,000 | 0.620 | 16,720,000 | 0.609 |
14/08/2025 | 0.600 | 590.000 | 66,510,000 | 4,190,000 | 10.475 | 34,010,000 | 0.619 | 32,260,000 | 0.618 |
13/08/2025 | 0.570 | 586.000 | 35,520,000 | 5,940,000 | 14.850 | 19,750,000 | 0.529 | 14,910,000 | 0.521 |
12/08/2025 | 0.430 | 559.500 | 84,100,000 | 10,780,000 | 26.950 | 42,650,000 | 0.436 | 41,050,000 | 0.434 |
11/08/2025 | 0.445 | 561.000 | 61,980,000 | 12,380,000 | 30.950 | 30,090,000 | 0.436 | 31,870,000 | 0.437 |
08/08/2025 | 0.455 | 561.000 | 56,190,000 | 10,600,000 | 26.500 | 25,390,000 | 0.467 | 28,360,000 | 0.465 |
07/08/2025 | 0.490 | 567.000 | 79,630,000 | 7,630,000 | 19.075 | 38,920,000 | 0.482 | 40,610,000 | 0.483 |
06/08/2025 | 0.500 | 568.500 | 50,060,000 | 5,940,000 | 14.850 | 25,060,000 | 0.489 | 24,100,000 | 0.488 |
05/08/2025 | 0.455 | 559.000 | 2,610,000 | 6,900,000 | 17.250 | 1,830,000 | 0.428 | 360,000 | 0.440 |
04/08/2025 | 0.415 | 550.000 | 19,740,000 | 8,370,000 | 20.925 | 9,360,000 | 0.385 | 9,990,000 | 0.386 |
01/08/2025 | 0.355 | 535.000 | 7,420,000 | 7,740,000 | 19.350 | 3,610,000 | 0.415 | 3,800,000 | 0.411 |
31/07/2025 | 0.430 | 550.000 | 17,080,000 | 7,550,000 | 18.875 | 9,020,000 | 0.436 | 7,860,000 | 0.437 |
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 |