Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.035 | 116.300 | 940,000 | 2,715,000 | 3.879 | 385,000 | 0.037 | 550,000 | 0.037 |
26/08/2025 | 0.041 | 120.000 | 1,440,000 | 2,550,000 | 3.643 | 375,000 | 0.044 | 1,065,000 | 0.044 |
25/08/2025 | 0.048 | 122.300 | 9,370,000 | 1,860,000 | 2.657 | 4,240,000 | 0.047 | 5,105,000 | 0.047 |
22/08/2025 | 0.039 | 118.400 | 100,000 | 995,000 | 1.421 | 100,000 | 0.038 | ||
21/08/2025 | 0.038 | 117.100 | 345,000 | 895,000 | 1.279 | 125,000 | 0.043 | 145,000 | 0.045 |
20/08/2025 | 0.048 | 120.800 | 1,000,000 | 875,000 | 1.250 | 500,000 | 0.046 | 500,000 | 0.048 |
19/08/2025 | 0.049 | 120.800 | 265,000 | 875,000 | 1.250 | 125,000 | 0.051 | 140,000 | 0.050 |
18/08/2025 | 0.053 | 121.500 | 4,000,000 | 860,000 | 1.229 | 2,000,000 | 0.057 | 2,000,000 | 0.057 |
15/08/2025 | 0.055 | 121.700 | 1,250,000 | 860,000 | 1.229 | 625,000 | 0.052 | 625,000 | 0.054 |
14/08/2025 | 0.065 | 124.400 | 2,200,000 | 860,000 | 1.229 | 1,100,000 | 0.068 | 1,100,000 | 0.068 |
13/08/2025 | 0.065 | 124.300 | 1,250,000 | 860,000 | 1.229 | 625,000 | 0.058 | 625,000 | 0.058 |
12/08/2025 | 0.056 | 119.400 | 400,000 | 860,000 | 1.229 | 200,000 | 0.056 | 200,000 | 0.055 |
11/08/2025 | 0.058 | 119.200 | 3,130,000 | 860,000 | 1.229 | 1,350,000 | 0.061 | 1,780,000 | 0.061 |
08/08/2025 | 0.065 | 120.800 | 1,450,000 | 430,000 | 0.614 | 725,000 | 0.066 | 725,000 | 0.066 |
07/08/2025 | 0.069 | 122.000 | 1,850,000 | 430,000 | 0.614 | 925,000 | 0.067 | 925,000 | 0.069 |
06/08/2025 | 0.068 | 121.100 | 1,700,000 | 430,000 | 0.614 | 800,000 | 0.072 | 900,000 | 0.069 |
05/08/2025 | 0.075 | 122.900 | 750,000 | 330,000 | 0.471 | 375,000 | 0.074 | 375,000 | 0.075 |
04/08/2025 | 0.077 | 123.000 | 1,900,000 | 330,000 | 0.471 | 950,000 | 0.071 | 950,000 | 0.070 |
01/08/2025 | 0.077 | 122.200 | 9,960,000 | 330,000 | 0.471 | 4,975,000 | 0.082 | 4,985,000 | 0.081 |
31/07/2025 | 0.077 | 121.600 | 2,740,000 | 320,000 | 0.457 | 1,370,000 | 0.075 | 1,370,000 | 0.076 |
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 |