Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.032 | 116.300 | 635,000 | 520,000 | 0.520 | 360,000 | 0.033 | 225,000 | 0.035 |
26/08/2025 | 0.038 | 120.000 | 4,205,000 | 655,000 | 0.660 | 1,940,000 | 0.040 | 2,075,000 | 0.040 |
25/08/2025 | 0.046 | 122.300 | 4,080,000 | 520,000 | 0.520 | 1,715,000 | 0.044 | 2,215,000 | 0.043 |
22/08/2025 | 0.037 | 118.400 | 910,000 | 20,000 | 0.020 | 530,000 | 0.035 | 330,000 | 0.034 |
21/08/2025 | 0.035 | 117.100 | 570,000 | 220,000 | 0.220 | 185,000 | 0.036 | 385,000 | 0.037 |
20/08/2025 | 0.044 | 120.800 | 200,000 | 20,000 | 0.020 | 135,000 | 0.043 | 65,000 | 0.043 |
19/08/2025 | 0.045 | 120.800 | 495,000 | 90,000 | 0.090 | 230,000 | 0.045 | 265,000 | 0.045 |
18/08/2025 | 0.049 | 121.500 | 3,045,000 | 55,000 | 0.060 | 1,510,000 | 0.052 | 1,410,000 | 0.052 |
15/08/2025 | 0.049 | 121.700 | 1,480,000 | 155,000 | 0.150 | 675,000 | 0.048 | 755,000 | 0.048 |
14/08/2025 | 0.058 | 124.400 | 2,905,000 | 75,000 | 0.070 | 1,555,000 | 0.061 | 1,280,000 | 0.061 |
13/08/2025 | 0.058 | 124.300 | 3,360,000 | 350,000 | 0.350 | 1,200,000 | 0.052 | 1,550,000 | 0.051 |
12/08/2025 | 0.048 | 119.400 | 990,000 | 0 | 0.000 | 470,000 | 0.046 | 470,000 | 0.046 |
11/08/2025 | 0.048 | 119.200 | 800,000 | 0 | 0.000 | 455,000 | 0.049 | 345,000 | 0.049 |
08/08/2025 | 0.054 | 120.800 | 650,000 | 110,000 | 0.110 | 290,000 | 0.055 | 360,000 | 0.054 |
07/08/2025 | 0.057 | 122.000 | 4,630,000 | 40,000 | 0.040 | 2,285,000 | 0.057 | 2,135,000 | 0.057 |
06/08/2025 | 0.057 | 121.100 | 2,580,000 | 190,000 | 0.190 | 1,175,000 | 0.057 | 1,325,000 | 0.058 |
05/08/2025 | 0.062 | 122.900 | 1,290,000 | 40,000 | 0.040 | 650,000 | 0.060 | 590,000 | 0.060 |
04/08/2025 | 0.066 | 123.000 | 2,700,000 | 100,000 | 0.100 | 1,310,000 | 0.062 | 1,390,000 | 0.062 |
01/08/2025 | 0.066 | 122.200 | 4,875,000 | 20,000 | 0.020 | 2,475,000 | 0.071 | 2,175,000 | 0.071 |
31/07/2025 | 0.069 | 121.600 | 2,200,000 | 320,000 | 0.320 | 890,000 | 0.067 | 1,210,000 | 0.067 |
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 |