Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/08/2025 | 0.630 | 100.200 | 0 | 8,916,000 | 8.920 | ||||
25/08/2025 | 0.780 | 101.500 | 1,288,000 | 8,916,000 | 8.920 | 500,000 | 0.800 | ||
22/08/2025 | 0.730 | 101.300 | 112,000 | 9,416,000 | 9.420 | 112,000 | 0.702 | ||
21/08/2025 | 0.690 | 100.900 | 1,056,000 | 9,528,000 | 9.530 | 36,000 | 0.671 | ||
20/08/2025 | 0.560 | 99.500 | 1,000,000 | 9,564,000 | 9.560 | ||||
19/08/2025 | 0.530 | 99.050 | 152,000 | 9,564,000 | 9.560 | ||||
18/08/2025 | 0.510 | 98.450 | 2,092,000 | 9,564,000 | 9.560 | 1,796,000 | 0.561 | 4,000 | 0.570 |
15/08/2025 | 0.670 | 100.300 | 176,000 | 11,356,000 | 11.360 | ||||
14/08/2025 | 0.650 | 100.400 | 4,404,000 | 11,356,000 | 11.360 | 1,384,000 | 0.626 | ||
13/08/2025 | 0.710 | 100.715 | 448,000 | 12,740,000 | 12.740 | 208,000 | 0.700 | ||
12/08/2025 | 0.580 | 99.415 | 96,000 | 12,948,000 | 12.950 | ||||
11/08/2025 | 0.560 | 99.165 | 108,000 | 12,948,000 | 12.950 | ||||
08/08/2025 | 0.425 | 97.415 | 412,000 | 12,948,000 | 12.950 | 312,000 | 0.385 | ||
07/08/2025 | 0.470 | 98.065 | 340,000 | 13,260,000 | 13.260 | 4,000 | 0.420 | ||
06/08/2025 | 0.350 | 96.215 | 396,000 | 13,256,000 | 13.260 | ||||
05/08/2025 | 0.310 | 95.515 | 1,660,000 | 13,256,000 | 13.260 | 424,000 | 0.295 | ||
04/08/2025 | 0.315 | 95.615 | 2,576,000 | 13,680,000 | 13.680 | 1,196,000 | 0.265 | ||
01/08/2025 | 0.255 | 94.465 | 1,720,000 | 14,876,000 | 14.880 | 1,548,000 | 0.281 | ||
31/07/2025 | 0.320 | 95.365 | 1,096,000 | 16,424,000 | 16.420 | 1,028,000 | 0.249 | ||
30/07/2025 | 0.395 | 96.165 | 588,000 | 17,452,000 | 17.450 | 464,000 | 0.513 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/08/2025 18:00 | |
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 |