Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.057 | 121.500 | 260,000 | 13,590,000 | 6.795 | 130,000 | 0.061 | 130,000 | 0.061 |
26/08/2025 | 0.057 | 121.300 | 220,000 | 13,590,000 | 6.795 | 90,000 | 0.061 | 130,000 | 0.060 |
25/08/2025 | 0.065 | 124.500 | 1,870,000 | 13,550,000 | 6.775 | 1,360,000 | 0.065 | 510,000 | 0.063 |
22/08/2025 | 0.050 | 118.000 | 0 | 14,400,000 | 7.200 | ||||
21/08/2025 | 0.046 | 115.700 | 520,000 | 14,400,000 | 7.200 | 520,000 | 0.048 | ||
20/08/2025 | 0.050 | 117.500 | 180,000 | 13,880,000 | 6.940 | 80,000 | 0.049 | 100,000 | 0.049 |
19/08/2025 | 0.052 | 118.300 | 50,000 | 13,860,000 | 6.930 | 50,000 | 0.051 | ||
18/08/2025 | 0.053 | 118.600 | 200,000 | 13,910,000 | 6.955 | 200,000 | 0.053 | ||
15/08/2025 | 0.052 | 118.100 | 1,200,000 | 14,110,000 | 7.055 | 500,000 | 0.054 | 700,000 | 0.053 |
14/08/2025 | 0.061 | 121.800 | 3,700,000 | 13,910,000 | 6.955 | 1,770,000 | 0.067 | 1,850,000 | 0.065 |
13/08/2025 | 0.065 | 123.700 | 690,000 | 13,830,000 | 6.915 | 330,000 | 0.058 | 360,000 | 0.058 |
12/08/2025 | 0.050 | 116.600 | 20,000 | 13,800,000 | 6.900 | 20,000 | 0.050 | ||
11/08/2025 | 0.053 | 118.500 | 0 | 13,780,000 | 6.890 | ||||
08/08/2025 | 0.051 | 116.300 | 0 | 13,780,000 | 6.890 | ||||
07/08/2025 | 0.056 | 119.200 | 140,000 | 13,780,000 | 6.890 | 140,000 | 0.056 | ||
06/08/2025 | 0.052 | 116.700 | 0 | 13,920,000 | 6.960 | ||||
05/08/2025 | 0.051 | 116.000 | 0 | 13,920,000 | 6.960 | ||||
04/08/2025 | 0.051 | 116.200 | 290,000 | 13,920,000 | 6.960 | 290,000 | 0.051 | ||
01/08/2025 | 0.054 | 116.900 | 910,000 | 13,630,000 | 6.815 | 910,000 | 0.057 | ||
31/07/2025 | 0.052 | 115.700 | 11,760,000 | 12,720,000 | 6.360 | 810,000 | 0.052 | 10,950,000 | 0.056 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:55 | |
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 |