Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/08/2025 | 0.111 | 19.400 | 500,000 | 100,000 | 0.143 | 250,000 | 0.114 | 250,000 | 0.105 |
27/08/2025 | 0.086 | 18.640 | 8,050,000 | 100,000 | 0.143 | 4,025,000 | 0.096 | 4,025,000 | 0.096 |
26/08/2025 | 0.101 | 18.990 | 4,750,000 | 100,000 | 0.143 | 2,375,000 | 0.101 | 2,375,000 | 0.101 |
25/08/2025 | 0.096 | 18.830 | 5,750,000 | 100,000 | 0.143 | 2,875,000 | 0.096 | 2,875,000 | 0.095 |
22/08/2025 | 0.093 | 18.730 | 1,150,000 | 100,000 | 0.143 | 575,000 | 0.099 | 575,000 | 0.099 |
21/08/2025 | 0.100 | 18.760 | 1,100,000 | 100,000 | 0.143 | 550,000 | 0.100 | 550,000 | 0.098 |
20/08/2025 | 0.091 | 18.650 | 600,000 | 100,000 | 0.143 | 300,000 | 0.090 | 300,000 | 0.087 |
19/08/2025 | 0.090 | 18.560 | 1,000,000 | 100,000 | 0.143 | 500,000 | 0.090 | 500,000 | 0.089 |
18/08/2025 | 0.092 | 18.590 | 2,550,000 | 100,000 | 0.143 | 1,275,000 | 0.096 | 1,275,000 | 0.096 |
15/08/2025 | 0.111 | 18.900 | 0 | 100,000 | 0.143 | ||||
14/08/2025 | 0.116 | 18.990 | 600,000 | 100,000 | 0.143 | 300,000 | 0.118 | 300,000 | 0.118 |
13/08/2025 | 0.116 | 19.010 | 600,000 | 100,000 | 0.143 | 300,000 | 0.111 | 300,000 | 0.109 |
12/08/2025 | 0.110 | 18.790 | 1,600,000 | 100,000 | 0.143 | 800,000 | 0.106 | 800,000 | 0.105 |
11/08/2025 | 0.099 | 18.560 | 5,400,000 | 100,000 | 0.143 | 2,700,000 | 0.099 | 2,700,000 | 0.100 |
08/08/2025 | 0.109 | 18.700 | 1,400,000 | 100,000 | 0.143 | 700,000 | 0.114 | 700,000 | 0.115 |
07/08/2025 | 0.112 | 18.800 | 1,100,000 | 100,000 | 0.143 | 550,000 | 0.110 | 550,000 | 0.109 |
06/08/2025 | 0.116 | 18.760 | 1,350,000 | 100,000 | 0.143 | 675,000 | 0.115 | 675,000 | 0.114 |
05/08/2025 | 0.110 | 18.650 | 200,000 | 100,000 | 0.143 | 100,000 | 0.110 | 100,000 | 0.108 |
04/08/2025 | 0.108 | 18.560 | 5,450,000 | 100,000 | 0.143 | 2,725,000 | 0.104 | 2,725,000 | 0.103 |
01/08/2025 | 0.116 | 18.660 | 2,350,000 | 100,000 | 0.143 | 1,175,000 | 0.122 | 1,175,000 | 0.118 |
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 |