Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.067 | 53.200 | 1,940,000 | 4,490,000 | 1.796 | 850,000 | 0.072 | 1,090,000 | 0.072 |
26/08/2025 | 0.069 | 53.500 | 100,000 | 4,250,000 | 1.700 | ||||
25/08/2025 | 0.069 | 53.500 | 580,000 | 4,250,000 | 1.700 | 190,000 | 0.069 | 270,000 | 0.067 |
22/08/2025 | 0.064 | 52.550 | 1,220,000 | 4,170,000 | 1.668 | 620,000 | 0.064 | 580,000 | 0.064 |
21/08/2025 | 0.059 | 51.350 | 2,380,000 | 4,210,000 | 1.684 | 1,290,000 | 0.061 | 990,000 | 0.061 |
20/08/2025 | 0.065 | 52.550 | 9,130,000 | 4,510,000 | 1.804 | 4,260,000 | 0.065 | 4,870,000 | 0.065 |
19/08/2025 | 0.065 | 52.400 | 2,690,000 | 3,900,000 | 1.560 | 1,340,000 | 0.066 | 1,350,000 | 0.066 |
18/08/2025 | 0.070 | 53.050 | 2,020,000 | 3,890,000 | 1.556 | 1,060,000 | 0.070 | 960,000 | 0.070 |
15/08/2025 | 0.067 | 52.850 | 240,000 | 3,990,000 | 1.596 | 120,000 | 0.066 | 120,000 | 0.067 |
14/08/2025 | 0.068 | 53.200 | 630,000 | 3,990,000 | 1.596 | 310,000 | 0.071 | 320,000 | 0.071 |
13/08/2025 | 0.069 | 53.250 | 400,000 | 3,980,000 | 1.592 | 200,000 | 0.062 | 200,000 | 0.062 |
12/08/2025 | 0.061 | 51.700 | 0 | 3,980,000 | 1.592 | ||||
11/08/2025 | 0.057 | 50.800 | 80,000 | 3,980,000 | 1.592 | 80,000 | 0.059 | ||
08/08/2025 | 0.059 | 51.250 | 0 | 3,900,000 | 1.560 | ||||
07/08/2025 | 0.061 | 51.850 | 840,000 | 3,900,000 | 1.560 | 200,000 | 0.063 | 640,000 | 0.063 |
06/08/2025 | 0.075 | 54.000 | 200,000 | 3,460,000 | 1.384 | 100,000 | 0.076 | 100,000 | 0.075 |
05/08/2025 | 0.077 | 54.300 | 0 | 3,460,000 | 1.384 | ||||
04/08/2025 | 0.080 | 54.550 | 160,000 | 3,460,000 | 1.384 | 80,000 | 0.080 | 80,000 | 0.081 |
01/08/2025 | 0.073 | 53.400 | 80,000 | 3,460,000 | 1.384 | 40,000 | 0.070 | 40,000 | 0.071 |
31/07/2025 | 0.073 | 53.150 | 460,000 | 3,460,000 | 1.384 | 170,000 | 0.076 | 280,000 | 0.075 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:59 | |
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 |