Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.038 | 116.300 | 1,110,000 | 45,825,000 | 45.825 | ||||
26/08/2025 | 0.045 | 120.000 | 920,000 | 45,825,000 | 45.825 | 185,000 | 0.046 | ||
25/08/2025 | 0.056 | 122.300 | 10,805,000 | 46,010,000 | 46.010 | 8,330,000 | 0.053 | ||
22/08/2025 | 0.042 | 118.400 | 895,000 | 37,680,000 | 37.680 | ||||
21/08/2025 | 0.042 | 117.100 | 190,000 | 37,680,000 | 37.680 | ||||
20/08/2025 | 0.052 | 120.800 | 1,085,000 | 37,680,000 | 37.680 | ||||
19/08/2025 | 0.055 | 120.800 | 375,000 | 37,680,000 | 37.680 | ||||
18/08/2025 | 0.058 | 121.500 | 855,000 | 37,680,000 | 37.680 | 290,000 | 0.064 | ||
15/08/2025 | 0.059 | 121.700 | 1,470,000 | 37,390,000 | 37.390 | 205,000 | 0.056 | ||
14/08/2025 | 0.067 | 124.400 | 2,680,000 | 37,595,000 | 37.595 | 240,000 | 0.066 | 1,370,000 | 0.076 |
13/08/2025 | 0.068 | 124.300 | 7,955,000 | 36,465,000 | 36.465 | 6,340,000 | 0.066 | ||
12/08/2025 | 0.056 | 119.400 | 6,740,000 | 30,125,000 | 30.125 | 5,285,000 | 0.057 | ||
11/08/2025 | 0.057 | 119.200 | 8,920,000 | 24,840,000 | 24.840 | 7,775,000 | 0.059 | ||
08/08/2025 | 0.067 | 120.800 | 810,000 | 17,065,000 | 17.065 | 325,000 | 0.066 | ||
07/08/2025 | 0.073 | 122.000 | 785,000 | 17,390,000 | 17.390 | ||||
06/08/2025 | 0.071 | 121.100 | 125,530,000 | 17,390,000 | 17.390 | 61,540,000 | 0.071 | 62,320,000 | 0.071 |
05/08/2025 | 0.078 | 122.900 | 4,385,000 | 16,610,000 | 16.610 | 1,465,000 | 0.075 | 1,280,000 | 0.077 |
04/08/2025 | 0.081 | 123.000 | 86,585,000 | 16,795,000 | 16.795 | 41,570,000 | 0.077 | 44,075,000 | 0.077 |
01/08/2025 | 0.083 | 122.200 | 498,085,000 | 14,290,000 | 14.290 | 245,685,000 | 0.086 | 246,395,000 | 0.086 |
31/07/2025 | 0.083 | 121.600 | 323,285,000 | 13,580,000 | 13.580 | 146,450,000 | 0.091 | 152,040,000 | 0.091 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 16:24 | |
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 |