Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.104 | 89.150 | 100,000 | 2,075,000 | 2.964 | 100,000 | 0.116 | ||
26/08/2025 | 0.125 | 90.050 | 60,000 | 1,975,000 | 2.821 | 40,000 | 0.130 | ||
25/08/2025 | 0.138 | 90.350 | 1,050,000 | 2,015,000 | 2.879 | 550,000 | 0.137 | 500,000 | 0.139 |
22/08/2025 | 0.120 | 89.800 | 20,000 | 2,065,000 | 2.950 | 20,000 | 0.120 | ||
21/08/2025 | 0.115 | 89.400 | 210,000 | 2,085,000 | 2.979 | 200,000 | 0.112 | 10,000 | 0.112 |
20/08/2025 | 0.090 | 88.400 | 60,000 | 2,275,000 | 3.250 | 60,000 | 0.083 | ||
19/08/2025 | 0.087 | 88.100 | 0 | 2,335,000 | 3.336 | ||||
18/08/2025 | 0.094 | 88.450 | 0 | 2,335,000 | 3.336 | ||||
15/08/2025 | 0.093 | 88.250 | 0 | 2,335,000 | 3.336 | ||||
14/08/2025 | 0.101 | 88.400 | 0 | 2,335,000 | 3.336 | ||||
13/08/2025 | 0.110 | 88.800 | 60,000 | 2,335,000 | 3.336 | 60,000 | 0.110 | ||
12/08/2025 | 0.103 | 88.300 | 0 | 2,395,000 | 3.421 | ||||
11/08/2025 | 0.097 | 87.500 | 1,700,000 | 2,395,000 | 3.421 | 1,190,000 | 0.095 | 300,000 | 0.097 |
08/08/2025 | 0.091 | 86.900 | 16,320,000 | 3,285,000 | 4.693 | 7,500,000 | 0.096 | 8,820,000 | 0.095 |
07/08/2025 | 0.084 | 85.950 | 1,690,000 | 1,965,000 | 2.807 | 785,000 | 0.079 | 905,000 | 0.081 |
06/08/2025 | 0.082 | 85.550 | 1,940,000 | 1,845,000 | 2.636 | 970,000 | 0.081 | 970,000 | 0.081 |
05/08/2025 | 0.080 | 85.600 | 0 | 1,845,000 | 2.636 | ||||
04/08/2025 | 0.084 | 85.500 | 200,000 | 1,845,000 | 2.636 | 200,000 | 0.084 | ||
01/08/2025 | 0.092 | 85.900 | 0 | 1,645,000 | 2.350 | ||||
31/07/2025 | 0.098 | 86.100 | 0 | 1,645,000 | 2.350 |
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 |