Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/08/2025 | 0.120 | 112.000 | 150,000 | 1,125,000 | 1.610 | 150,000 | 0.120 | ||
27/08/2025 | 0.140 | 115.100 | 2,150,000 | 975,000 | 1.390 | 1,800,000 | 0.151 | 200,000 | 0.146 |
26/08/2025 | 0.159 | 117.600 | 3,275,000 | 2,575,000 | 3.680 | 1,825,000 | 0.173 | 1,350,000 | 0.175 |
25/08/2025 | 0.147 | 115.800 | 23,125,000 | 3,050,000 | 4.360 | 10,850,000 | 0.143 | 11,800,000 | 0.142 |
22/08/2025 | 0.135 | 114.300 | 47,375,000 | 2,100,000 | 3.000 | 23,175,000 | 0.129 | 24,200,000 | 0.129 |
21/08/2025 | 0.119 | 111.400 | 40,350,000 | 1,075,000 | 1.540 | 20,075,000 | 0.125 | 20,150,000 | 0.125 |
20/08/2025 | 0.135 | 113.400 | 25,200,000 | 1,000,000 | 1.430 | 12,450,000 | 0.132 | 12,675,000 | 0.132 |
19/08/2025 | 0.143 | 114.000 | 40,850,000 | 775,000 | 1.110 | 20,300,000 | 0.139 | 20,500,000 | 0.139 |
18/08/2025 | 0.143 | 113.700 | 47,000,000 | 575,000 | 0.820 | 23,350,000 | 0.154 | 23,525,000 | 0.154 |
15/08/2025 | 0.141 | 112.800 | 23,300,000 | 400,000 | 0.570 | 11,500,000 | 0.136 | 11,650,000 | 0.135 |
14/08/2025 | 0.150 | 113.800 | 37,725,000 | 250,000 | 0.360 | 18,875,000 | 0.150 | 18,650,000 | 0.150 |
13/08/2025 | 0.160 | 115.000 | 25,550,000 | 475,000 | 0.680 | 12,350,000 | 0.151 | 12,725,000 | 0.150 |
12/08/2025 | 0.136 | 111.300 | 25,650,000 | 100,000 | 0.140 | 12,725,000 | 0.138 | 12,825,000 | 0.138 |
11/08/2025 | 0.137 | 111.500 | 13,700,000 | 0 | 0.000 | 6,850,000 | 0.138 | 6,850,000 | 0.138 |
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 |