Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/08/2025 | 0.045 | 101.700 | 2,005,000 | 3,270,000 | 4.670 | 500,000 | 0.049 | 905,000 | 0.047 |
27/08/2025 | 0.090 | 116.300 | 980,000 | 2,865,000 | 4.090 | 35,000 | 0.094 | 945,000 | 0.099 |
26/08/2025 | 0.113 | 120.000 | 230,000 | 1,955,000 | 2.790 | 230,000 | 0.117 | ||
25/08/2025 | 0.124 | 122.300 | 430,000 | 2,185,000 | 3.120 | 230,000 | 0.123 | 200,000 | 0.119 |
22/08/2025 | 0.106 | 118.400 | 605,000 | 2,215,000 | 3.160 | 5,000 | 0.097 | 600,000 | 0.105 |
21/08/2025 | 0.101 | 117.100 | 10,730,000 | 1,620,000 | 2.310 | 5,215,000 | 0.116 | 5,515,000 | 0.115 |
20/08/2025 | 0.123 | 120.800 | 170,000 | 1,320,000 | 1.890 | 60,000 | 0.122 | 110,000 | 0.124 |
19/08/2025 | 0.126 | 120.800 | 1,270,000 | 1,270,000 | 1.810 | 1,270,000 | 0.127 | ||
18/08/2025 | 0.134 | 121.500 | 130,000 | 0 | 0.000 | 65,000 | 0.140 | 65,000 | 0.140 |
15/08/2025 | 0.134 | 121.700 | 0 | 0 | 0.000 | ||||
14/08/2025 | 0.151 | 124.400 | 60,000 | 0 | 0.000 | 30,000 | 0.152 | 30,000 | 0.151 |
13/08/2025 | 0.150 | 124.300 | 0 | 0 | 0.000 | ||||
12/08/2025 | 0.124 | 119.400 | 0 | 0 | 0.000 | ||||
11/08/2025 | 0.124 | 119.200 | 10,000 | 0 | 0.000 | 5,000 | 0.124 | 5,000 | 0.125 |
08/08/2025 | 0.135 | 120.800 | 0 | 0 | 0.000 | ||||
07/08/2025 | 0.161 | 122.000 | 70,000 | 0 | 0.000 | 35,000 | 0.176 | 35,000 | 0.178 |
06/08/2025 | 0.174 | 121.100 | 130,000 | 0 | 0.000 | 65,000 | 0.173 | 65,000 | 0.172 |
05/08/2025 | 0.185 | 122.900 | 6,480,000 | 0 | 0.000 | 3,240,000 | 0.185 | 3,240,000 | 0.185 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 14:04 | |
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 |