Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/08/2025 | 0.290 | 101.700 | 10,260,000 | 1,195,000 | 1.195 | 4,145,000 | 0.256 | 5,320,000 | 0.255 |
27/08/2025 | 0.156 | 116.300 | 1,790,000 | 20,000 | 0.020 | 1,010,000 | 0.148 | 625,000 | 0.153 |
26/08/2025 | 0.132 | 120.000 | 165,000 | 405,000 | 0.405 | 45,000 | 0.132 | 120,000 | 0.132 |
25/08/2025 | 0.124 | 122.300 | 310,000 | 330,000 | 0.330 | 310,000 | 0.124 | ||
22/08/2025 | 0.144 | 118.400 | 0 | 20,000 | 0.020 | ||||
21/08/2025 | 0.151 | 117.100 | 20,000 | 20,000 | 0.020 | 20,000 | 0.152 | ||
20/08/2025 | 0.131 | 120.800 | 0 | 40,000 | 0.040 | ||||
19/08/2025 | 0.136 | 120.800 | 0 | 40,000 | 0.040 | ||||
18/08/2025 | 0.135 | 121.500 | 0 | 40,000 | 0.040 | ||||
15/08/2025 | 0.138 | 121.700 | 0 | 40,000 | 0.040 | ||||
14/08/2025 | 0.126 | 124.400 | 0 | 40,000 | 0.040 | ||||
13/08/2025 | 0.125 | 124.300 | 0 | 40,000 | 0.040 | ||||
12/08/2025 | 0.148 | 119.400 | 0 | 40,000 | 0.040 | ||||
11/08/2025 | 0.155 | 119.200 | 160,000 | 40,000 | 0.040 | 160,000 | 0.154 | ||
08/08/2025 | 0.148 | 120.800 | 260,000 | 200,000 | 0.200 | 130,000 | 0.147 | 130,000 | 0.145 |
07/08/2025 | 0.141 | 122.000 | 80,000 | 200,000 | 0.200 | 80,000 | 0.143 | ||
06/08/2025 | 0.147 | 121.100 | 3,630,000 | 120,000 | 0.120 | 2,010,000 | 0.147 | 1,620,000 | 0.146 |
05/08/2025 | 0.139 | 122.900 | 495,000 | 510,000 | 0.510 | 195,000 | 0.141 | 300,000 | 0.143 |
04/08/2025 | 0.141 | 123.000 | 670,000 | 405,000 | 0.405 | 570,000 | 0.158 | 100,000 | 0.141 |
01/08/2025 | 0.146 | 122.200 | 9,745,000 | 875,000 | 0.875 | 4,430,000 | 0.139 | 5,030,000 | 0.142 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 14:00 | |
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 |