Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.335 | 52.750 | 0 | 1,450,000 | 1.810 | ||||
26/08/2025 | 0.340 | 53.200 | 5,000 | 1,450,000 | 1.810 | 5,000 | 0.340 | ||
25/08/2025 | 0.345 | 54.300 | 25,000 | 1,455,000 | 1.820 | 25,000 | 0.357 | ||
22/08/2025 | 0.380 | 56.000 | 2,845,000 | 1,480,000 | 1.850 | 2,525,000 | 0.328 | ||
21/08/2025 | 0.228 | 47.520 | 15,000 | 4,005,000 | 5.010 | 15,000 | 0.227 | ||
20/08/2025 | 0.234 | 47.560 | 10,000 | 4,020,000 | 5.030 | 10,000 | 0.224 | ||
19/08/2025 | 0.214 | 46.620 | 140,000 | 4,030,000 | 5.040 | 140,000 | 0.212 | ||
18/08/2025 | 0.242 | 48.120 | 10,000 | 4,170,000 | 5.210 | ||||
15/08/2025 | 0.300 | 51.300 | 245,000 | 4,170,000 | 5.210 | 185,000 | 0.275 | ||
14/08/2025 | 0.250 | 48.760 | 2,430,000 | 4,355,000 | 5.440 | 1,610,000 | 0.250 | 785,000 | 0.274 |
13/08/2025 | 0.228 | 47.320 | 1,180,000 | 5,180,000 | 6.480 | 165,000 | 0.212 | 1,015,000 | 0.211 |
12/08/2025 | 0.182 | 44.680 | 130,000 | 4,330,000 | 5.410 | 130,000 | 0.176 | ||
11/08/2025 | 0.148 | 42.380 | 2,250,000 | 4,460,000 | 5.580 | 2,250,000 | 0.131 | ||
08/08/2025 | 0.175 | 44.000 | 1,325,000 | 6,710,000 | 8.390 | 1,325,000 | 0.177 | ||
07/08/2025 | 0.190 | 44.780 | 100,000 | 5,385,000 | 6.730 | 80,000 | 0.197 | ||
06/08/2025 | 0.168 | 43.680 | 0 | 5,465,000 | 6.830 | ||||
05/08/2025 | 0.168 | 43.380 | 185,000 | 5,465,000 | 6.830 | 185,000 | 0.186 | ||
04/08/2025 | 0.155 | 42.880 | 130,000 | 5,650,000 | 7.060 | 130,000 | 0.140 | ||
01/08/2025 | 0.113 | 39.450 | 0 | 5,780,000 | 7.230 | ||||
31/07/2025 | 0.130 | 40.600 | 685,000 | 5,780,000 | 7.230 | 685,000 | 0.130 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 14:23 | |
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 |