Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.055 | 53.200 | 4,590,000 | 122,280,000 | 61.140 | 330,000 | 0.061 | 60,000 | 0.058 |
26/08/2025 | 0.058 | 53.500 | 4,710,000 | 122,550,000 | 61.280 | ||||
25/08/2025 | 0.060 | 53.500 | 6,760,000 | 122,550,000 | 61.280 | 2,330,000 | 0.060 | 970,000 | 0.055 |
22/08/2025 | 0.054 | 52.550 | 1,850,000 | 123,910,000 | 61.960 | 860,000 | 0.055 | ||
21/08/2025 | 0.049 | 51.350 | 14,910,000 | 124,770,000 | 62.390 | 14,120,000 | 0.049 | ||
20/08/2025 | 0.054 | 52.550 | 7,390,000 | 110,650,000 | 55.330 | 3,440,000 | 0.053 | ||
19/08/2025 | 0.054 | 52.400 | 810,000 | 107,210,000 | 53.610 | 260,000 | 0.056 | ||
18/08/2025 | 0.061 | 53.050 | 3,410,000 | 106,950,000 | 53.480 | 1,440,000 | 0.061 | ||
15/08/2025 | 0.058 | 52.850 | 6,630,000 | 108,390,000 | 54.200 | 1,680,000 | 0.054 | 3,650,000 | 0.058 |
14/08/2025 | 0.059 | 53.200 | 18,460,000 | 106,420,000 | 53.210 | 5,670,000 | 0.060 | 6,780,000 | 0.060 |
13/08/2025 | 0.059 | 53.250 | 24,480,000 | 105,310,000 | 52.660 | 9,290,000 | 0.055 | 11,280,000 | 0.055 |
12/08/2025 | 0.051 | 51.700 | 16,990,000 | 103,320,000 | 51.660 | 4,040,000 | 0.045 | 11,200,000 | 0.048 |
11/08/2025 | 0.046 | 50.800 | 38,620,000 | 96,160,000 | 48.080 | 16,160,000 | 0.048 | 19,450,000 | 0.048 |
08/08/2025 | 0.049 | 51.250 | 29,580,000 | 92,870,000 | 46.440 | 10,720,000 | 0.050 | 13,640,000 | 0.050 |
07/08/2025 | 0.052 | 51.850 | 22,860,000 | 89,950,000 | 44.980 | 6,670,000 | 0.053 | 14,320,000 | 0.053 |
06/08/2025 | 0.066 | 54.000 | 15,590,000 | 82,300,000 | 41.150 | 6,080,000 | 0.067 | 7,140,000 | 0.067 |
05/08/2025 | 0.069 | 54.300 | 8,770,000 | 81,240,000 | 40.620 | 1,390,000 | 0.071 | 4,470,000 | 0.072 |
04/08/2025 | 0.074 | 54.550 | 28,310,000 | 78,160,000 | 39.080 | 12,910,000 | 0.073 | 11,960,000 | 0.072 |
01/08/2025 | 0.068 | 53.400 | 18,870,000 | 79,110,000 | 39.560 | 5,790,000 | 0.067 | 10,430,000 | 0.066 |
31/07/2025 | 0.065 | 53.150 | 39,830,000 | 74,470,000 | 37.240 | 16,220,000 | 0.069 | 17,620,000 | 0.069 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 14:51 | |
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 |