Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.028 | 116.300 | 5,290,000 | 38,960,000 | 38.960 | ||||
26/08/2025 | 0.036 | 120.000 | 1,600,000 | 38,960,000 | 38.960 | ||||
25/08/2025 | 0.044 | 122.300 | 13,340,000 | 38,960,000 | 38.960 | 4,350,000 | 0.042 | ||
22/08/2025 | 0.034 | 118.400 | 3,580,000 | 34,610,000 | 34.610 | 140,000 | 0.029 | 3,400,000 | 0.033 |
21/08/2025 | 0.033 | 117.100 | 4,900,000 | 31,350,000 | 31.350 | 1,030,000 | 0.035 | 460,000 | 0.034 |
20/08/2025 | 0.041 | 120.800 | 2,080,000 | 31,920,000 | 31.920 | 410,000 | 0.039 | ||
19/08/2025 | 0.041 | 120.800 | 2,310,000 | 32,330,000 | 32.330 | 500,000 | 0.042 | ||
18/08/2025 | 0.047 | 121.500 | 7,240,000 | 32,830,000 | 32.830 | ||||
15/08/2025 | 0.047 | 121.700 | 5,100,000 | 32,830,000 | 32.830 | ||||
14/08/2025 | 0.057 | 124.400 | 2,920,000 | 32,830,000 | 32.830 | ||||
13/08/2025 | 0.057 | 124.300 | 8,480,000 | 32,830,000 | 32.830 | ||||
12/08/2025 | 0.041 | 119.400 | 4,050,000 | 32,830,000 | 32.830 | 1,610,000 | 0.038 | ||
11/08/2025 | 0.042 | 119.200 | 15,190,000 | 34,440,000 | 34.440 | 2,850,000 | 0.042 | ||
08/08/2025 | 0.051 | 120.800 | 19,760,000 | 37,290,000 | 37.290 | 130,000 | 0.047 | 30,000 | 0.055 |
07/08/2025 | 0.055 | 122.000 | 14,120,000 | 37,390,000 | 37.390 | 10,000 | 0.055 | ||
06/08/2025 | 0.050 | 121.100 | 2,440,000 | 37,380,000 | 37.380 | 230,000 | 0.051 | ||
05/08/2025 | 0.056 | 122.900 | 630,000 | 37,610,000 | 37.610 | ||||
04/08/2025 | 0.059 | 123.000 | 2,910,000 | 37,610,000 | 37.610 | ||||
01/08/2025 | 0.060 | 122.200 | 7,630,000 | 37,610,000 | 37.610 | 2,040,000 | 0.065 | ||
31/07/2025 | 0.056 | 121.600 | 11,300,000 | 35,570,000 | 35.570 | 2,150,000 | 0.061 | 100,000 | 0.058 |
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 |