Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.187 | 102.000 | 0 | 465,000 | 0.883 | ||||
26/08/2025 | 0.213 | 104.700 | 30,000 | 465,000 | 0.883 | 30,000 | 0.213 | ||
25/08/2025 | 0.240 | 106.600 | 190,000 | 435,000 | 0.826 | 190,000 | 0.238 | ||
22/08/2025 | 0.194 | 103.200 | 0 | 625,000 | 1.187 | ||||
21/08/2025 | 0.191 | 102.400 | 10,000 | 625,000 | 1.187 | 10,000 | 0.184 | ||
20/08/2025 | 0.194 | 101.300 | 0 | 635,000 | 1.206 | ||||
19/08/2025 | 0.194 | 101.000 | 805,000 | 635,000 | 1.206 | 805,000 | 0.194 | ||
18/08/2025 | 0.275 | 106.500 | 0 | 1,440,000 | 2.736 | ||||
15/08/2025 | 0.275 | 107.600 | 0 | 1,440,000 | 2.736 | ||||
14/08/2025 | 0.275 | 107.300 | 170,000 | 1,440,000 | 2.736 | 70,000 | 0.270 | 100,000 | 0.290 |
13/08/2025 | 0.265 | 106.300 | 300,000 | 1,410,000 | 2.679 | 200,000 | 0.260 | 100,000 | 0.230 |
12/08/2025 | 0.209 | 100.100 | 0 | 1,510,000 | 2.869 | ||||
11/08/2025 | 0.214 | 101.500 | 130,000 | 1,510,000 | 2.869 | 30,000 | 0.214 | 100,000 | 0.211 |
08/08/2025 | 0.198 | 99.150 | 60,000 | 1,440,000 | 2.736 | 60,000 | 0.211 | ||
07/08/2025 | 0.225 | 100.100 | 110,000 | 1,380,000 | 2.622 | 60,000 | 0.229 | ||
06/08/2025 | 0.255 | 104.600 | 0 | 1,320,000 | 2.508 | ||||
05/08/2025 | 0.248 | 103.300 | 0 | 1,320,000 | 2.508 | ||||
04/08/2025 | 0.217 | 100.300 | 60,000 | 1,320,000 | 2.508 | 60,000 | 0.217 | ||
01/08/2025 | 0.255 | 101.700 | 10,000 | 1,380,000 | 2.622 | 10,000 | 0.275 | ||
31/07/2025 | 0.280 | 105.700 | 250,000 | 1,390,000 | 2.641 | 200,000 | 0.285 |
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 |