Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.023 | 56.300 | 0 | 30,000 | 0.040 | ||||
26/08/2025 | 0.023 | 57.450 | 450,000 | 30,000 | 0.040 | 450,000 | 0.023 | ||
25/08/2025 | 0.041 | 58.650 | 30,000 | 480,000 | 0.690 | 30,000 | 0.046 | ||
22/08/2025 | 0.039 | 58.100 | 0 | 450,000 | 0.640 | ||||
21/08/2025 | 0.041 | 57.900 | 0 | 450,000 | 0.640 | ||||
20/08/2025 | 0.041 | 57.800 | 310,000 | 450,000 | 0.640 | 60,000 | 0.036 | 250,000 | 0.036 |
19/08/2025 | 0.041 | 57.300 | 20,000 | 260,000 | 0.370 | 20,000 | 0.041 | ||
18/08/2025 | 0.053 | 57.750 | 0 | 240,000 | 0.340 | ||||
15/08/2025 | 0.053 | 57.600 | 5,060,000 | 240,000 | 0.340 | 2,430,000 | 0.047 | 2,630,000 | 0.048 |
14/08/2025 | 0.060 | 57.900 | 8,270,000 | 40,000 | 0.060 | 4,115,000 | 0.065 | 4,155,000 | 0.067 |
13/08/2025 | 0.053 | 56.800 | 1,500,000 | 0 | 0.000 | 750,000 | 0.046 | 750,000 | 0.047 |
12/08/2025 | 0.042 | 55.900 | 2,700,000 | 0 | 0.000 | 1,350,000 | 0.041 | 1,350,000 | 0.040 |
11/08/2025 | 0.033 | 54.750 | 600,000 | 0 | 0.000 | 300,000 | 0.032 | 300,000 | 0.035 |
08/08/2025 | 0.034 | 54.350 | 0 | 0 | 0.000 | ||||
07/08/2025 | 0.040 | 54.600 | 2,700,000 | 0 | 0.000 | 1,350,000 | 0.035 | 1,350,000 | 0.033 |
06/08/2025 | 0.037 | 53.850 | 0 | 0 | 0.000 | ||||
05/08/2025 | 0.039 | 54.050 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.036 | 1,050,000 | 0.036 |
04/08/2025 | 0.039 | 53.650 | 1,200,000 | 0 | 0.000 | 600,000 | 0.035 | 600,000 | 0.034 |
01/08/2025 | 0.036 | 52.900 | 3,100,000 | 0 | 0.000 | 1,600,000 | 0.043 | 1,500,000 | 0.045 |
31/07/2025 | 0.052 | 53.950 | 6,300,000 | 100,000 | 0.140 | 3,150,000 | 0.057 | 3,150,000 | 0.059 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 16:07 | |
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 |