Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/08/2025 | 0.320 | 124.500 | 0 | 135,000 | 0.140 | ||||
22/08/2025 | 0.223 | 118.000 | 0 | 135,000 | 0.140 | ||||
21/08/2025 | 0.200 | 115.700 | 0 | 135,000 | 0.140 | ||||
20/08/2025 | 0.227 | 117.500 | 0 | 135,000 | 0.140 | ||||
19/08/2025 | 0.239 | 118.300 | 5,000 | 135,000 | 0.140 | 5,000 | 0.234 | ||
18/08/2025 | 0.243 | 118.600 | 0 | 140,000 | 0.140 | ||||
15/08/2025 | 0.238 | 118.100 | 0 | 140,000 | 0.140 | ||||
14/08/2025 | 0.290 | 121.800 | 0 | 140,000 | 0.140 | ||||
13/08/2025 | 0.310 | 123.700 | 0 | 140,000 | 0.140 | ||||
12/08/2025 | 0.222 | 116.600 | 0 | 140,000 | 0.140 | ||||
11/08/2025 | 0.239 | 118.500 | 0 | 140,000 | 0.140 | ||||
08/08/2025 | 0.217 | 116.300 | 0 | 140,000 | 0.140 | ||||
07/08/2025 | 0.250 | 119.200 | 0 | 140,000 | 0.140 | ||||
06/08/2025 | 0.220 | 116.700 | 0 | 140,000 | 0.140 | ||||
05/08/2025 | 0.215 | 116.000 | 0 | 140,000 | 0.140 | ||||
04/08/2025 | 0.224 | 116.200 | 0 | 140,000 | 0.140 | ||||
01/08/2025 | 0.228 | 116.900 | 20,000 | 140,000 | 0.140 | 20,000 | 0.228 | ||
31/07/2025 | 0.222 | 115.700 | 0 | 160,000 | 0.160 | ||||
30/07/2025 | 0.238 | 117.100 | 3,000,000 | 160,000 | 0.160 | 2,895,000 | 0.236 | ||
29/07/2025 | 0.295 | 120.700 | 0 | 3,055,000 | 3.060 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/08/2025 12:35 | |
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 |