Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/08/2025 | 0.250 | 90.650 | 400,000 | 100,000 | 0.125 | 200,000 | 0.250 | 200,000 | 0.250 |
27/08/2025 | 0.255 | 91.000 | 100,000 | 100,000 | 0.125 | 50,000 | 0.255 | 50,000 | 0.260 |
26/08/2025 | 0.285 | 95.750 | 0 | 100,000 | 0.125 | ||||
25/08/2025 | 0.310 | 99.950 | 700,000 | 100,000 | 0.125 | 350,000 | 0.306 | 350,000 | 0.303 |
22/08/2025 | 0.310 | 99.450 | 300,000 | 100,000 | 0.125 | 150,000 | 0.307 | 150,000 | 0.305 |
21/08/2025 | 0.305 | 99.300 | 0 | 100,000 | 0.125 | ||||
20/08/2025 | 0.280 | 94.650 | 200,000 | 100,000 | 0.125 | 100,000 | 0.290 | 100,000 | 0.293 |
19/08/2025 | 0.300 | 97.750 | 400,000 | 100,000 | 0.125 | 200,000 | 0.306 | 200,000 | 0.311 |
18/08/2025 | 0.325 | 101.900 | 400,000 | 100,000 | 0.125 | 200,000 | 0.319 | 200,000 | 0.320 |
15/08/2025 | 0.300 | 97.500 | 200,000 | 100,000 | 0.125 | 100,000 | 0.298 | 100,000 | 0.308 |
14/08/2025 | 0.290 | 96.000 | 300,000 | 100,000 | 0.125 | 150,000 | 0.300 | 150,000 | 0.300 |
13/08/2025 | 0.280 | 95.000 | 200,000 | 100,000 | 0.125 | 100,000 | 0.278 | 100,000 | 0.280 |
12/08/2025 | 0.240 | 87.300 | 400,000 | 100,000 | 0.125 | 200,000 | 0.237 | 200,000 | 0.237 |
11/08/2025 | 0.255 | 89.950 | 800,000 | 100,000 | 0.125 | 400,000 | 0.252 | 400,000 | 0.256 |
08/08/2025 | 0.260 | 91.250 | 2,600,000 | 100,000 | 0.125 | 1,300,000 | 0.263 | 1,300,000 | 0.264 |
07/08/2025 | 0.270 | 91.400 | 5,600,000 | 100,000 | 0.125 | 2,800,000 | 0.276 | 2,800,000 | 0.278 |
06/08/2025 | 0.310 | 98.050 | 4,200,000 | 100,000 | 0.125 | 2,100,000 | 0.305 | 2,100,000 | 0.307 |
05/08/2025 | 0.315 | 98.750 | 2,000,000 | 100,000 | 0.125 | 1,000,000 | 0.301 | 1,000,000 | 0.300 |
04/08/2025 | 0.275 | 92.900 | 2,500,000 | 100,000 | 0.125 | 1,250,000 | 0.278 | 1,250,000 | 0.278 |
01/08/2025 | 0.280 | 93.000 | 7,500,000 | 100,000 | 0.125 | 3,750,000 | 0.299 | 3,750,000 | 0.301 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 14:17 | |
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 |