Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/08/2025 | 0.355 | 100.200 | 120,000 | 144,000 | 0.212 | 120,000 | 0.384 | ||
25/08/2025 | 0.470 | 101.500 | 20,000 | 24,000 | 0.035 | 20,000 | 0.485 | ||
22/08/2025 | 0.445 | 101.300 | 44,000 | 4,000 | 0.006 | 44,000 | 0.445 | ||
21/08/2025 | 0.430 | 100.900 | 240,000 | 48,000 | 0.071 | 140,000 | 0.437 | ||
20/08/2025 | 0.340 | 99.500 | 2,560,000 | 188,000 | 0.276 | 1,436,000 | 0.321 | 1,080,000 | 0.326 |
19/08/2025 | 0.325 | 99.050 | 2,412,000 | 544,000 | 0.800 | 1,100,000 | 0.304 | 1,312,000 | 0.303 |
18/08/2025 | 0.300 | 98.450 | 548,000 | 332,000 | 0.488 | 180,000 | 0.320 | 328,000 | 0.315 |
15/08/2025 | 0.410 | 100.300 | 0 | 184,000 | 0.271 | ||||
14/08/2025 | 0.410 | 100.400 | 424,000 | 184,000 | 0.271 | 184,000 | 0.402 | 240,000 | 0.421 |
13/08/2025 | 0.455 | 100.715 | 600,000 | 128,000 | 0.188 | 376,000 | 0.452 | 204,000 | 0.452 |
12/08/2025 | 0.375 | 99.415 | 2,532,000 | 300,000 | 0.441 | 1,152,000 | 0.367 | 1,340,000 | 0.364 |
11/08/2025 | 0.365 | 99.165 | 1,372,000 | 112,000 | 0.165 | 680,000 | 0.360 | 680,000 | 0.360 |
08/08/2025 | 0.275 | 97.415 | 100,000 | 112,000 | 0.165 | 100,000 | 0.270 | ||
07/08/2025 | 0.295 | 98.065 | 1,292,000 | 212,000 | 0.312 | 672,000 | 0.283 | 620,000 | 0.285 |
06/08/2025 | 0.229 | 96.215 | 11,836,000 | 264,000 | 0.388 | 5,960,000 | 0.219 | 5,860,000 | 0.218 |
05/08/2025 | 0.215 | 95.515 | 21,240,000 | 364,000 | 0.535 | 9,904,000 | 0.214 | 9,736,000 | 0.213 |
04/08/2025 | 0.220 | 95.615 | 15,528,000 | 532,000 | 0.782 | 7,644,000 | 0.208 | 7,836,000 | 0.208 |
01/08/2025 | 0.197 | 94.465 | 13,464,000 | 340,000 | 0.500 | 6,732,000 | 0.207 | 6,732,000 | 0.207 |
31/07/2025 | 0.230 | 95.365 | 43,476,000 | 340,000 | 0.500 | 22,000,000 | 0.213 | 21,396,000 | 0.212 |
30/07/2025 | 0.280 | 96.165 | 1,820,000 | 944,000 | 1.388 | 836,000 | 0.310 | 984,000 | 0.308 |
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 |