Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/08/2025 | 0.170 | 609.500 | 15,000 | 122,235,000 | 40.881 | ||||
25/08/2025 | 0.178 | 614.500 | 10,435,000 | 122,235,000 | 40.881 | 6,000,000 | 0.171 | ||
22/08/2025 | 0.154 | 600.000 | 2,060,000 | 116,235,000 | 38.875 | 90,000 | 0.151 | ||
21/08/2025 | 0.146 | 593.000 | 50,000 | 116,325,000 | 38.905 | ||||
20/08/2025 | 0.146 | 590.500 | 3,530,000 | 116,325,000 | 38.905 | 3,330,000 | 0.146 | ||
19/08/2025 | 0.149 | 592.500 | 370,000 | 119,655,000 | 40.018 | ||||
18/08/2025 | 0.144 | 587.000 | 0 | 119,655,000 | 40.018 | ||||
15/08/2025 | 0.147 | 592.000 | 1,355,000 | 119,655,000 | 40.018 | ||||
14/08/2025 | 0.145 | 590.000 | 1,515,000 | 119,655,000 | 40.018 | ||||
13/08/2025 | 0.135 | 586.000 | 4,175,000 | 119,655,000 | 40.018 | 715,000 | 0.130 | ||
12/08/2025 | 0.106 | 559.500 | 9,020,000 | 120,370,000 | 40.258 | 4,235,000 | 0.105 | 1,440,000 | 0.106 |
11/08/2025 | 0.108 | 561.000 | 1,935,000 | 123,165,000 | 41.192 | 200,000 | 0.108 | ||
08/08/2025 | 0.109 | 561.000 | 3,365,000 | 123,365,000 | 41.259 | 600,000 | 0.110 | 500,000 | 0.115 |
07/08/2025 | 0.118 | 567.000 | 12,085,000 | 123,465,000 | 41.293 | 6,600,000 | 0.123 | 1,265,000 | 0.118 |
06/08/2025 | 0.122 | 568.500 | 10,375,000 | 128,800,000 | 43.077 | 1,615,000 | 0.122 | 5,000 | 0.120 |
05/08/2025 | 0.109 | 559.000 | 1,965,000 | 130,410,000 | 43.615 | ||||
04/08/2025 | 0.103 | 550.000 | 9,395,000 | 130,410,000 | 43.615 | 8,045,000 | 0.089 | ||
01/08/2025 | 0.087 | 535.000 | 4,695,000 | 122,365,000 | 40.925 | 2,405,000 | 0.088 | ||
31/07/2025 | 0.105 | 550.000 | 8,350,000 | 119,960,000 | 40.120 | 1,200,000 | 0.104 | 5,655,000 | 0.111 |
30/07/2025 | 0.100 | 549.000 | 2,715,000 | 115,505,000 | 38.630 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/08/2025 16:48 | |
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 |