Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.420 | 599.000 | 940,000 | 3,410,000 | 4.871 | 480,000 | 0.422 | 460,000 | 0.418 |
26/08/2025 | 0.475 | 609.500 | 100,000 | 3,430,000 | 4.900 | 30,000 | 0.490 | 70,000 | 0.491 |
25/08/2025 | 0.485 | 614.500 | 3,680,000 | 3,390,000 | 4.843 | 690,000 | 0.492 | 2,980,000 | 0.489 |
22/08/2025 | 0.445 | 600.000 | 76,690,000 | 1,100,000 | 1.571 | 38,340,000 | 0.446 | 38,350,000 | 0.445 |
21/08/2025 | 0.430 | 593.000 | 5,620,000 | 1,090,000 | 1.557 | 2,830,000 | 0.435 | 2,790,000 | 0.435 |
20/08/2025 | 0.420 | 590.500 | 6,770,000 | 1,130,000 | 1.614 | 3,360,000 | 0.416 | 3,410,000 | 0.415 |
19/08/2025 | 0.425 | 592.500 | 760,000 | 1,080,000 | 1.543 | 390,000 | 0.417 | 370,000 | 0.420 |
18/08/2025 | 0.415 | 587.000 | 3,150,000 | 1,100,000 | 1.571 | 1,610,000 | 0.421 | 1,540,000 | 0.422 |
15/08/2025 | 0.425 | 592.000 | 480,000 | 1,170,000 | 1.671 | 240,000 | 0.432 | 220,000 | 0.431 |
14/08/2025 | 0.425 | 590.000 | 6,070,000 | 1,190,000 | 1.700 | 3,030,000 | 0.432 | 3,040,000 | 0.431 |
13/08/2025 | 0.400 | 586.000 | 3,870,000 | 1,180,000 | 1.686 | 2,430,000 | 0.376 | 1,410,000 | 0.377 |
12/08/2025 | 0.330 | 559.500 | 60,000 | 2,200,000 | 3.143 | 30,000 | 0.330 | 30,000 | 0.335 |
11/08/2025 | 0.330 | 561.000 | 3,770,000 | 2,200,000 | 3.143 | 1,880,000 | 0.322 | 1,890,000 | 0.321 |
08/08/2025 | 0.335 | 561.000 | 610,000 | 2,190,000 | 3.129 | 300,000 | 0.342 | 310,000 | 0.354 |
07/08/2025 | 0.355 | 567.000 | 430,000 | 2,180,000 | 3.114 | 210,000 | 0.351 | 220,000 | 0.344 |
06/08/2025 | 0.365 | 568.500 | 110,000 | 2,170,000 | 3.100 | 50,000 | 0.360 | 50,000 | 0.360 |
05/08/2025 | 0.325 | 559.000 | 20,000 | 2,170,000 | 3.100 | 20,000 | 0.318 | ||
04/08/2025 | 0.300 | 550.000 | 600,000 | 2,150,000 | 3.071 | 600,000 | 0.298 | ||
01/08/2025 | 0.275 | 535.000 | 600,000 | 2,750,000 | 3.929 | 600,000 | 0.285 | ||
31/07/2025 | 0.315 | 550.000 | 300,000 | 2,150,000 | 3.071 | 300,000 | 0.315 |
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 |