Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.650 | 599.000 | 220,000 | 2,140,000 | 1.659 | 40,000 | 0.670 | 160,000 | 0.651 |
26/08/2025 | 0.730 | 609.500 | 80,000 | 2,020,000 | 1.566 | 30,000 | 0.760 | ||
25/08/2025 | 0.780 | 614.500 | 180,000 | 2,050,000 | 1.589 | 170,000 | 0.777 | ||
22/08/2025 | 0.680 | 600.000 | 100,000 | 2,220,000 | 1.721 | 100,000 | 0.700 | ||
21/08/2025 | 0.630 | 593.000 | 0 | 2,320,000 | 1.798 | ||||
20/08/2025 | 0.620 | 590.500 | 210,000 | 2,320,000 | 1.798 | 210,000 | 0.620 | ||
19/08/2025 | 0.640 | 592.500 | 240,000 | 2,530,000 | 1.961 | 30,000 | 0.617 | 210,000 | 0.640 |
18/08/2025 | 0.620 | 587.000 | 80,000 | 2,350,000 | 1.822 | 30,000 | 0.640 | 50,000 | 0.640 |
15/08/2025 | 0.630 | 592.000 | 6,380,000 | 2,330,000 | 1.806 | 3,190,000 | 0.633 | 3,170,000 | 0.623 |
14/08/2025 | 0.630 | 590.000 | 4,280,000 | 2,350,000 | 1.822 | 2,360,000 | 0.635 | 1,650,000 | 0.634 |
13/08/2025 | 0.580 | 586.000 | 2,240,000 | 3,060,000 | 2.372 | 1,970,000 | 0.516 | 20,000 | 0.510 |
12/08/2025 | 0.445 | 559.500 | 5,740,000 | 5,010,000 | 3.884 | 2,380,000 | 0.458 | 3,300,000 | 0.455 |
11/08/2025 | 0.460 | 561.000 | 2,580,000 | 4,090,000 | 3.171 | 1,320,000 | 0.457 | 1,250,000 | 0.456 |
08/08/2025 | 0.470 | 561.000 | 420,000 | 4,160,000 | 3.225 | 170,000 | 0.473 | 250,000 | 0.472 |
07/08/2025 | 0.520 | 567.000 | 690,000 | 4,080,000 | 3.163 | 560,000 | 0.530 | 120,000 | 0.523 |
06/08/2025 | 0.530 | 568.500 | 260,000 | 4,520,000 | 3.504 | 220,000 | 0.518 | 40,000 | 0.509 |
05/08/2025 | 0.470 | 559.000 | 1,720,000 | 4,700,000 | 3.643 | 710,000 | 0.459 | 950,000 | 0.457 |
04/08/2025 | 0.440 | 550.000 | 1,620,000 | 4,460,000 | 3.457 | 840,000 | 0.420 | 630,000 | 0.413 |
01/08/2025 | 0.370 | 535.000 | 2,270,000 | 4,670,000 | 3.620 | 1,160,000 | 0.423 | 1,110,000 | 0.428 |
31/07/2025 | 0.440 | 550.000 | 33,220,000 | 4,720,000 | 3.659 | 21,320,000 | 0.431 | 10,130,000 | 0.465 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 16:30 | |
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 |