Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.285 | 52.750 | 100,000 | 1,000,000 | 1.429 | 100,000 | 0.318 | ||
26/08/2025 | 0.295 | 53.200 | 0 | 900,000 | 1.286 | ||||
25/08/2025 | 0.315 | 54.300 | 50,000 | 900,000 | 1.286 | 50,000 | 0.340 | ||
22/08/2025 | 0.340 | 56.000 | 250,000 | 850,000 | 1.214 | 250,000 | 0.313 | ||
21/08/2025 | 0.180 | 47.520 | 1,700,000 | 1,100,000 | 1.571 | 1,700,000 | 0.180 | ||
20/08/2025 | 0.185 | 47.560 | 0 | 2,800,000 | 4.000 | ||||
19/08/2025 | 0.168 | 46.620 | 500,000 | 2,800,000 | 4.000 | 350,000 | 0.168 | 150,000 | 0.209 |
18/08/2025 | 0.198 | 48.120 | 650,000 | 3,000,000 | 4.286 | 650,000 | 0.196 | ||
15/08/2025 | 0.250 | 51.300 | 600,000 | 2,350,000 | 3.357 | 450,000 | 0.197 | 150,000 | 0.226 |
14/08/2025 | 0.208 | 48.760 | 1,100,000 | 2,650,000 | 3.786 | 1,100,000 | 0.219 | ||
13/08/2025 | 0.185 | 47.320 | 200,000 | 3,750,000 | 5.357 | 100,000 | 0.171 | 100,000 | 0.181 |
12/08/2025 | 0.142 | 44.680 | 300,000 | 3,750,000 | 5.357 | 250,000 | 0.131 | 50,000 | 0.140 |
11/08/2025 | 0.112 | 42.380 | 750,000 | 3,950,000 | 5.643 | 400,000 | 0.107 | 300,000 | 0.106 |
08/08/2025 | 0.134 | 44.000 | 1,600,000 | 4,050,000 | 5.786 | 550,000 | 0.132 | 1,050,000 | 0.146 |
07/08/2025 | 0.151 | 44.780 | 600,000 | 3,550,000 | 5.071 | 200,000 | 0.158 | 400,000 | 0.155 |
06/08/2025 | 0.131 | 43.680 | 0 | 3,350,000 | 4.786 | ||||
05/08/2025 | 0.130 | 43.380 | 7,100,000 | 3,350,000 | 4.786 | 3,300,000 | 0.144 | 3,750,000 | 0.143 |
04/08/2025 | 0.124 | 42.880 | 3,350,000 | 2,900,000 | 4.143 | 2,200,000 | 0.113 | 350,000 | 0.106 |
01/08/2025 | 0.084 | 39.450 | 1,050,000 | 4,750,000 | 6.786 | 50,000 | 0.099 | 1,000,000 | 0.087 |
31/07/2025 | 0.097 | 40.600 | 3,400,000 | 3,800,000 | 5.429 | 2,100,000 | 0.098 | 1,150,000 | 0.100 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:49 | |
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 |