Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/08/2025 | 0.100 | 115.200 | 5,207,500 | 720,000 | 1.200 | 2,400,000 | 0.110 | 2,465,000 | 0.111 |
27/08/2025 | 0.131 | 121.300 | 2,460,000 | 655,000 | 1.090 | 1,150,000 | 0.154 | 1,310,000 | 0.157 |
26/08/2025 | 0.162 | 124.400 | 3,000,000 | 495,000 | 0.830 | 1,485,000 | 0.176 | 1,500,000 | 0.174 |
25/08/2025 | 0.182 | 126.600 | 6,975,000 | 480,000 | 0.800 | 3,520,000 | 0.175 | 3,450,000 | 0.175 |
22/08/2025 | 0.142 | 121.400 | 0 | 550,000 | 0.920 | ||||
21/08/2025 | 0.143 | 121.100 | 15,000 | 550,000 | 0.920 | 7,500 | 0.142 | 7,500 | 0.155 |
20/08/2025 | 0.162 | 122.500 | 370,000 | 550,000 | 0.920 | 370,000 | 0.158 | ||
19/08/2025 | 0.170 | 123.300 | 200,000 | 180,000 | 0.300 | 100,000 | 0.170 | 100,000 | 0.171 |
18/08/2025 | 0.177 | 124.000 | 170,000 | 180,000 | 0.300 | 130,000 | 0.191 | 40,000 | 0.182 |
15/08/2025 | 0.151 | 120.800 | 85,000 | 270,000 | 0.450 | 7,500 | 0.156 | 77,500 | 0.152 |
14/08/2025 | 0.189 | 125.100 | 30,000 | 200,000 | 0.330 | 30,000 | 0.196 | ||
13/08/2025 | 0.206 | 127.400 | 170,000 | 170,000 | 0.280 | 170,000 | 0.193 | ||
12/08/2025 | 0.171 | 122.700 | 0 | 0 | 0.000 | ||||
11/08/2025 | 0.171 | 122.300 | 600,000 | 0 | 0.000 | 300,000 | 0.173 | 300,000 | 0.176 |
08/08/2025 | 0.177 | 122.900 | 5,000 | 0 | 0.000 | 2,500 | 0.188 | 2,500 | 0.189 |
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 |