Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.990 | 599.000 | 2,000,000 | 5,870,000 | 8.390 | 1,000,000 | 1.050 | 1,000,000 | 0.995 |
26/08/2025 | 1.130 | 609.500 | 1,620,000 | 5,870,000 | 8.390 | 1,620,000 | 1.154 | ||
25/08/2025 | 1.150 | 614.500 | 1,140,000 | 7,490,000 | 10.700 | 1,140,000 | 1.168 | ||
22/08/2025 | 1.000 | 600.000 | 1,640,000 | 8,630,000 | 12.330 | 500,000 | 1.020 | ||
21/08/2025 | 0.950 | 593.000 | 510,000 | 9,130,000 | 13.040 | 500,000 | 0.930 | ||
20/08/2025 | 0.920 | 590.500 | 1,510,000 | 9,630,000 | 13.760 | 500,000 | 0.880 | ||
19/08/2025 | 0.950 | 592.500 | 10,000 | 10,130,000 | 14.470 | ||||
18/08/2025 | 0.910 | 587.000 | 330,000 | 10,130,000 | 14.470 | ||||
15/08/2025 | 0.940 | 592.000 | 20,000 | 10,130,000 | 14.470 | ||||
14/08/2025 | 0.920 | 590.000 | 220,000 | 10,130,000 | 14.470 | ||||
13/08/2025 | 0.850 | 586.000 | 20,000 | 10,130,000 | 14.470 | ||||
12/08/2025 | 0.620 | 559.500 | 0 | 10,130,000 | 14.470 | ||||
11/08/2025 | 0.620 | 561.000 | 10,000 | 10,130,000 | 14.470 | ||||
08/08/2025 | 0.640 | 561.000 | 10,000 | 10,130,000 | 14.470 | ||||
07/08/2025 | 0.690 | 567.000 | 190,000 | 10,130,000 | 14.470 | ||||
06/08/2025 | 0.710 | 568.500 | 420,000 | 10,130,000 | 14.470 | ||||
05/08/2025 | 0.600 | 559.000 | 0 | 10,130,000 | 14.470 | ||||
04/08/2025 | 0.550 | 550.000 | 200,000 | 10,130,000 | 14.470 | ||||
01/08/2025 | 0.425 | 535.000 | 0 | 10,130,000 | 14.470 | ||||
31/07/2025 | 0.570 | 550.000 | 100,000 | 10,130,000 | 14.470 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:50 | |
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 |