Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.145 | 14.380 | 75,000 | 5,920,000 | 14.800 | 75,000 | 0.148 | ||
26/08/2025 | 0.155 | 14.680 | 100,000 | 5,845,000 | 14.612 | 5,000 | 0.160 | 95,000 | 0.156 |
25/08/2025 | 0.159 | 14.610 | 70,000 | 5,755,000 | 14.388 | 70,000 | 0.159 | ||
22/08/2025 | 0.156 | 14.510 | 0 | 5,825,000 | 14.562 | ||||
21/08/2025 | 0.158 | 14.530 | 10,000 | 5,825,000 | 14.562 | 5,000 | 0.155 | 5,000 | 0.154 |
20/08/2025 | 0.156 | 14.500 | 110,000 | 5,825,000 | 14.562 | 110,000 | 0.150 | ||
19/08/2025 | 0.154 | 14.350 | 20,000 | 5,715,000 | 14.288 | 20,000 | 0.154 | ||
18/08/2025 | 0.156 | 14.280 | 165,000 | 5,695,000 | 14.238 | 10,000 | 0.163 | 155,000 | 0.159 |
15/08/2025 | 0.165 | 14.460 | 175,000 | 5,550,000 | 13.875 | 175,000 | 0.165 | ||
14/08/2025 | 0.172 | 14.620 | 0 | 5,375,000 | 13.438 | ||||
13/08/2025 | 0.176 | 14.780 | 5,000 | 5,375,000 | 13.438 | 5,000 | 0.175 | ||
12/08/2025 | 0.177 | 14.760 | 0 | 5,370,000 | 13.425 | ||||
11/08/2025 | 0.174 | 14.630 | 20,000 | 5,370,000 | 13.425 | 10,000 | 0.172 | 10,000 | 0.170 |
08/08/2025 | 0.179 | 14.700 | 80,000 | 5,370,000 | 13.425 | 25,000 | 0.176 | 55,000 | 0.178 |
07/08/2025 | 0.174 | 14.650 | 5,000 | 5,340,000 | 13.350 | 5,000 | 0.172 | ||
06/08/2025 | 0.175 | 14.510 | 15,000 | 5,345,000 | 13.362 | 10,000 | 0.175 | 5,000 | 0.175 |
05/08/2025 | 0.170 | 14.400 | 0 | 5,350,000 | 13.375 | ||||
04/08/2025 | 0.169 | 14.290 | 130,000 | 5,350,000 | 13.375 | 130,000 | 0.167 | ||
01/08/2025 | 0.175 | 14.300 | 620,000 | 5,220,000 | 13.050 | 245,000 | 0.180 | 375,000 | 0.179 |
31/07/2025 | 0.181 | 14.360 | 825,000 | 5,090,000 | 12.725 | 220,000 | 0.183 | 605,000 | 0.183 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:51 | |
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 |