Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.169 | 19.210 | 770,000 | 590,000 | 0.590 | 350,000 | 0.189 | 420,000 | 0.185 |
26/08/2025 | 0.178 | 19.390 | 1,740,000 | 520,000 | 0.520 | 870,000 | 0.187 | 870,000 | 0.189 |
25/08/2025 | 0.204 | 19.710 | 70,000 | 520,000 | 0.520 | 70,000 | 0.220 | ||
22/08/2025 | 0.225 | 19.980 | 150,000 | 590,000 | 0.590 | 150,000 | 0.224 | ||
21/08/2025 | 0.220 | 19.830 | 0 | 440,000 | 0.440 | ||||
20/08/2025 | 0.239 | 20.060 | 0 | 440,000 | 0.440 | ||||
19/08/2025 | 0.265 | 20.440 | 600,000 | 440,000 | 0.440 | 300,000 | 0.246 | 300,000 | 0.225 |
18/08/2025 | 0.226 | 19.810 | 2,000,000 | 440,000 | 0.440 | 1,000,000 | 0.189 | 1,000,000 | 0.179 |
15/08/2025 | 0.183 | 19.240 | 2,720,000 | 440,000 | 0.440 | 1,360,000 | 0.149 | 1,360,000 | 0.143 |
14/08/2025 | 0.171 | 18.950 | 1,900,000 | 440,000 | 0.440 | 950,000 | 0.170 | 950,000 | 0.169 |
13/08/2025 | 0.195 | 19.300 | 2,220,000 | 440,000 | 0.440 | 1,110,000 | 0.187 | 1,110,000 | 0.186 |
12/08/2025 | 0.196 | 19.280 | 560,000 | 440,000 | 0.440 | 280,000 | 0.194 | 280,000 | 0.187 |
11/08/2025 | 0.173 | 18.870 | 3,280,000 | 440,000 | 0.440 | 1,420,000 | 0.173 | 1,420,000 | 0.174 |
08/08/2025 | 0.150 | 18.410 | 2,040,000 | 440,000 | 0.440 | 1,020,000 | 0.147 | 1,020,000 | 0.145 |
07/08/2025 | 0.150 | 18.410 | 1,700,000 | 440,000 | 0.440 | 850,000 | 0.153 | 850,000 | 0.152 |
06/08/2025 | 0.150 | 18.380 | 3,780,000 | 440,000 | 0.440 | 1,890,000 | 0.146 | 1,890,000 | 0.146 |
05/08/2025 | 0.143 | 18.180 | 1,980,000 | 440,000 | 0.440 | 990,000 | 0.141 | 990,000 | 0.141 |
04/08/2025 | 0.141 | 18.100 | 2,740,000 | 440,000 | 0.440 | 1,370,000 | 0.125 | 1,370,000 | 0.124 |
01/08/2025 | 0.122 | 17.660 | 1,060,000 | 440,000 | 0.440 | 530,000 | 0.124 | 530,000 | 0.123 |
31/07/2025 | 0.124 | 17.680 | 520,000 | 440,000 | 0.440 | 260,000 | 0.124 | 260,000 | 0.125 |
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 |