Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/08/2025 | 0.129 | 152.200 | 380,000 | 9,690,000 | 24.225 | 380,000 | 0.127 | ||
27/08/2025 | 0.145 | 157.000 | 20,800,000 | 9,310,000 | 23.275 | 10,000,000 | 0.187 | 10,740,000 | 0.186 |
26/08/2025 | 0.182 | 169.000 | 340,000 | 8,570,000 | 21.425 | 150,000 | 0.180 | 190,000 | 0.181 |
25/08/2025 | 0.192 | 169.500 | 150,000 | 8,530,000 | 21.325 | 10,000 | 0.192 | 140,000 | 0.199 |
22/08/2025 | 0.216 | 176.900 | 32,650,000 | 8,400,000 | 21.000 | 16,440,000 | 0.197 | 16,210,000 | 0.196 |
21/08/2025 | 0.191 | 168.000 | 460,000 | 8,630,000 | 21.575 | 220,000 | 0.189 | 60,000 | 0.187 |
20/08/2025 | 0.175 | 162.600 | 55,210,000 | 8,790,000 | 21.975 | 27,450,000 | 0.177 | 27,760,000 | 0.177 |
19/08/2025 | 0.216 | 172.000 | 470,000 | 8,480,000 | 21.200 | 120,000 | 0.213 | 350,000 | 0.214 |
18/08/2025 | 0.223 | 171.700 | 330,000 | 8,250,000 | 20.625 | 170,000 | 0.209 | 120,000 | 0.221 |
15/08/2025 | 0.202 | 165.500 | 22,540,000 | 8,300,000 | 20.750 | 11,140,000 | 0.205 | 11,350,000 | 0.204 |
14/08/2025 | 0.206 | 164.200 | 143,110,000 | 8,090,000 | 20.225 | 67,020,000 | 0.198 | 75,080,000 | 0.197 |
13/08/2025 | 0.186 | 157.600 | 42,070,000 | 30,000 | 0.075 | 21,020,000 | 0.185 | 21,050,000 | 0.184 |
12/08/2025 | 0.183 | 156.500 | 3,400,000 | 0 | 0.000 | 1,700,000 | 0.185 | 1,700,000 | 0.184 |
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 |