Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/08/2025 | 0.201 | 594.000 | 350,000 | 11,150,000 | 15.929 | 350,000 | 0.203 | ||
27/08/2025 | 0.210 | 599.000 | 1,100,000 | 10,800,000 | 15.429 | 200,000 | 0.232 | 900,000 | 0.222 |
26/08/2025 | 0.228 | 609.500 | 200,000 | 10,100,000 | 14.429 | 100,000 | 0.230 | ||
25/08/2025 | 0.234 | 614.500 | 500,000 | 10,200,000 | 14.571 | 200,000 | 0.239 | ||
22/08/2025 | 0.211 | 600.000 | 0 | 10,400,000 | 14.857 | ||||
21/08/2025 | 0.204 | 593.000 | 0 | 10,400,000 | 14.857 | ||||
20/08/2025 | 0.199 | 590.500 | 1,350,000 | 10,400,000 | 14.857 | 1,350,000 | 0.195 | ||
19/08/2025 | 0.203 | 592.500 | 1,600,000 | 9,050,000 | 12.929 | 300,000 | 0.196 | 1,300,000 | 0.197 |
18/08/2025 | 0.197 | 587.000 | 3,200,000 | 8,050,000 | 11.500 | 3,200,000 | 0.199 | ||
15/08/2025 | 0.200 | 592.000 | 1,500,000 | 4,850,000 | 6.929 | 1,300,000 | 0.196 | 200,000 | 0.203 |
14/08/2025 | 0.200 | 590.000 | 26,400,000 | 5,950,000 | 8.500 | 12,850,000 | 0.200 | 10,550,000 | 0.200 |
13/08/2025 | 0.189 | 586.000 | 15,050,000 | 8,250,000 | 11.786 | 8,200,000 | 0.181 | 6,700,000 | 0.181 |
12/08/2025 | 0.158 | 559.500 | 30,300,000 | 9,750,000 | 13.929 | 14,900,000 | 0.156 | 15,150,000 | 0.156 |
11/08/2025 | 0.158 | 561.000 | 21,900,000 | 9,500,000 | 13.571 | 10,950,000 | 0.157 | 10,950,000 | 0.157 |
08/08/2025 | 0.160 | 561.000 | 4,600,000 | 9,500,000 | 13.571 | 2,950,000 | 0.166 | 1,650,000 | 0.163 |
07/08/2025 | 0.167 | 567.000 | 43,500,000 | 10,800,000 | 15.429 | 20,650,000 | 0.167 | 22,650,000 | 0.167 |
06/08/2025 | 0.173 | 568.500 | 11,500,000 | 8,800,000 | 12.571 | 6,300,000 | 0.170 | 5,200,000 | 0.170 |
05/08/2025 | 0.158 | 559.000 | 10,000,000 | 9,900,000 | 14.143 | 4,250,000 | 0.156 | 5,600,000 | 0.154 |
04/08/2025 | 0.149 | 550.000 | 2,600,000 | 8,550,000 | 12.214 | 1,300,000 | 0.140 | 1,100,000 | 0.137 |
01/08/2025 | 0.132 | 535.000 | 1,300,000 | 8,750,000 | 12.500 | 100,000 | 0.141 | 1,000,000 | 0.145 |
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 |