Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/08/2025 | 0.225 | 76.450 | 3,700,000 | 585,000 | 0.591 | 1,975,000 | 0.224 | 1,725,000 | 0.220 |
27/08/2025 | 0.219 | 76.450 | 3,570,000 | 835,000 | 0.843 | 1,455,000 | 0.236 | 2,085,000 | 0.236 |
26/08/2025 | 0.244 | 79.100 | 2,450,000 | 205,000 | 0.207 | 1,125,000 | 0.242 | 1,325,000 | 0.240 |
25/08/2025 | 0.241 | 78.750 | 7,780,000 | 5,000 | 0.005 | 3,985,000 | 0.235 | 3,790,000 | 0.234 |
22/08/2025 | 0.205 | 74.900 | 1,890,000 | 200,000 | 0.202 | 845,000 | 0.199 | 1,045,000 | 0.200 |
21/08/2025 | 0.188 | 71.750 | 560,000 | 0 | 0.000 | 280,000 | 0.197 | 280,000 | 0.196 |
20/08/2025 | 0.188 | 71.900 | 20,000 | 0 | 0.000 | 10,000 | 0.185 | 10,000 | 0.183 |
19/08/2025 | 0.208 | 74.000 | 600,000 | 0 | 0.000 | 300,000 | 0.212 | 300,000 | 0.213 |
18/08/2025 | 73.700 | 0 | 0 | 0.000 | |||||
15/08/2025 | 74.800 | 0 | 0 | 0.000 | |||||
14/08/2025 | 75.200 | 0 | 0 | 0.000 | |||||
13/08/2025 | 74.950 | 0 | 0 | 0.000 | |||||
12/08/2025 | 71.600 | 0 | 0 | 0.000 | |||||
11/08/2025 | 78.900 | 0 | 0 | 0.000 | |||||
08/08/2025 | 79.150 | 0 | 0 | 0.000 | |||||
07/08/2025 | 80.000 | 0 | 0 | 0.000 | |||||
06/08/2025 | 79.900 | 0 | 0 | 0.000 | |||||
05/08/2025 | 79.150 | 0 | 0 | 0.000 | |||||
04/08/2025 | 77.000 | 0 | 0 | 0.000 | |||||
01/08/2025 | 74.600 | 0 | 0 | 0.000 |
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 |