Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.134 | 53.200 | 2,116,000 | 7,616,000 | 10.880 | 1,042,000 | 0.170 | 598,000 | 0.147 |
26/08/2025 | 0.147 | 53.500 | 1,108,000 | 8,060,000 | 11.514 | 326,000 | 0.154 | 244,000 | 0.152 |
25/08/2025 | 0.150 | 53.500 | 1,926,000 | 8,142,000 | 11.631 | 592,000 | 0.156 | 368,000 | 0.131 |
22/08/2025 | 0.131 | 52.550 | 1,366,000 | 8,366,000 | 11.951 | 972,000 | 0.128 | 292,000 | 0.123 |
21/08/2025 | 0.104 | 51.350 | 1,242,000 | 9,046,000 | 12.923 | 40,000 | 0.106 | 972,000 | 0.110 |
20/08/2025 | 0.138 | 52.550 | 4,770,000 | 8,114,000 | 11.591 | 2,798,000 | 0.130 | 30,000 | 0.110 |
19/08/2025 | 0.137 | 52.400 | 5,758,000 | 10,882,000 | 15.546 | 1,822,000 | 0.144 | 1,268,000 | 0.144 |
18/08/2025 | 0.163 | 53.050 | 12,664,000 | 11,436,000 | 16.337 | 1,994,000 | 0.175 | 4,870,000 | 0.174 |
15/08/2025 | 0.169 | 52.850 | 2,884,000 | 8,560,000 | 12.229 | 746,000 | 0.164 | 1,552,000 | 0.161 |
14/08/2025 | 0.180 | 53.200 | 26,334,000 | 7,754,000 | 11.077 | 20,634,000 | 0.185 | 2,998,000 | 0.180 |
13/08/2025 | 0.184 | 53.250 | 356,494,000 | 25,390,000 | 36.271 | 177,280,000 | 0.152 | 175,694,000 | 0.153 |
12/08/2025 | 0.154 | 51.700 | 359,516,000 | 26,976,000 | 38.537 | 167,502,000 | 0.124 | 192,014,000 | 0.127 |
11/08/2025 | 0.127 | 50.800 | 124,000 | 2,464,000 | 3.520 | 88,000 | 0.125 | ||
08/08/2025 | 0.138 | 51.250 | 62,000 | 2,376,000 | 3.394 | 62,000 | 0.140 | ||
07/08/2025 | 0.157 | 51.850 | 564,000 | 2,314,000 | 3.306 | 364,000 | 0.162 | ||
06/08/2025 | 0.231 | 54.000 | 98,000 | 1,950,000 | 2.786 | 98,000 | 0.233 | ||
05/08/2025 | 0.239 | 54.300 | 0 | 2,048,000 | 2.926 | ||||
04/08/2025 | 0.255 | 54.550 | 32,000 | 2,048,000 | 2.926 | 22,000 | 0.236 | 10,000 | 0.230 |
01/08/2025 | 0.226 | 53.400 | 304,000 | 2,060,000 | 2.943 | 292,000 | 0.227 | ||
31/07/2025 | 0.214 | 53.150 | 84,000 | 1,768,000 | 2.526 | 26,000 | 0.225 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:50 | |
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 |