Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/08/2025 | 0.217 | 76.450 | 60,000 | 11,140,000 | 15.914 | ||||
27/08/2025 | 0.212 | 76.450 | 1,220,000 | 11,140,000 | 15.914 | ||||
26/08/2025 | 0.265 | 79.100 | 50,000 | 11,140,000 | 15.914 | ||||
25/08/2025 | 0.255 | 78.750 | 2,890,000 | 11,140,000 | 15.914 | ||||
22/08/2025 | 0.195 | 74.900 | 6,740,000 | 11,140,000 | 15.914 | 3,380,000 | 0.147 | 100,000 | 0.169 |
21/08/2025 | 0.166 | 71.750 | 5,550,000 | 14,420,000 | 20.600 | 635,000 | 0.167 | ||
20/08/2025 | 0.165 | 71.900 | 12,950,000 | 15,055,000 | 21.507 | 160,000 | 0.146 | 8,290,000 | 0.151 |
19/08/2025 | 0.200 | 74.000 | 635,000 | 6,925,000 | 9.893 | ||||
18/08/2025 | 0.196 | 73.700 | 575,000 | 6,925,000 | 9.893 | 440,000 | 0.196 | ||
15/08/2025 | 0.214 | 74.800 | 120,000 | 7,365,000 | 10.521 | ||||
14/08/2025 | 0.223 | 75.200 | 7,640,000 | 7,365,000 | 10.521 | 5,405,000 | 0.225 | ||
13/08/2025 | 0.218 | 74.950 | 5,210,000 | 12,770,000 | 18.243 | 55,000 | 0.190 | 3,535,000 | 0.182 |
12/08/2025 | 0.169 | 71.600 | 10,420,000 | 9,290,000 | 13.271 | 2,525,000 | 0.182 | 4,790,000 | 0.174 |
11/08/2025 | 0.280 | 78.900 | 400,000 | 7,025,000 | 10.036 | ||||
08/08/2025 | 0.280 | 79.150 | 20,000 | 7,025,000 | 10.036 | ||||
07/08/2025 | 0.295 | 80.000 | 220,000 | 7,025,000 | 10.036 | ||||
06/08/2025 | 0.295 | 79.900 | 1,250,000 | 7,025,000 | 10.036 | ||||
05/08/2025 | 0.290 | 79.150 | 970,000 | 7,025,000 | 10.036 | 460,000 | 0.248 | ||
04/08/2025 | 0.255 | 77.000 | 3,645,000 | 7,485,000 | 10.693 | 1,630,000 | 0.236 | ||
01/08/2025 | 0.219 | 74.600 | 3,610,000 | 9,115,000 | 13.021 | 1,690,000 | 0.239 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 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 |