Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.088 | 447.600 | 1,650,000 | 31,370,000 | 44.814 | 490,000 | 0.105 | ||
26/08/2025 | 0.132 | 455.400 | 6,950,000 | 30,880,000 | 44.114 | 1,720,000 | 0.150 | 2,410,000 | 0.132 |
25/08/2025 | 0.173 | 462.800 | 9,500,000 | 30,190,000 | 43.129 | 850,000 | 0.160 | 1,050,000 | 0.158 |
22/08/2025 | 0.104 | 448.000 | 4,820,000 | 29,990,000 | 42.843 | 200,000 | 0.093 | 10,000 | 0.105 |
21/08/2025 | 0.087 | 442.200 | 5,200,000 | 30,180,000 | 43.114 | 1,460,000 | 0.088 | 660,000 | 0.088 |
20/08/2025 | 0.086 | 441.200 | 2,590,000 | 30,980,000 | 44.257 | 200,000 | 0.073 | ||
19/08/2025 | 0.076 | 433.800 | 6,560,000 | 31,180,000 | 44.543 | 840,000 | 0.074 | ||
18/08/2025 | 0.108 | 439.600 | 5,070,000 | 32,020,000 | 45.743 | 860,000 | 0.105 | ||
15/08/2025 | 0.104 | 439.400 | 3,240,000 | 32,880,000 | 46.971 | 350,000 | 0.085 | 140,000 | 0.104 |
14/08/2025 | 0.100 | 439.200 | 3,850,000 | 33,090,000 | 47.271 | 180,000 | 0.113 | ||
13/08/2025 | 0.108 | 439.800 | 7,670,000 | 33,270,000 | 47.529 | 520,000 | 0.085 | 320,000 | 0.106 |
12/08/2025 | 0.068 | 430.000 | 300,000 | 33,470,000 | 47.814 | ||||
11/08/2025 | 0.076 | 430.600 | 960,000 | 33,470,000 | 47.814 | 600,000 | 0.078 | ||
08/08/2025 | 0.076 | 427.400 | 670,000 | 32,870,000 | 46.957 | ||||
07/08/2025 | 0.093 | 431.600 | 770,000 | 32,870,000 | 46.957 | 200,000 | 0.093 | ||
06/08/2025 | 0.088 | 428.400 | 840,000 | 32,670,000 | 46.671 | ||||
05/08/2025 | 0.083 | 423.400 | 400,000 | 32,670,000 | 46.671 | 400,000 | 0.089 | ||
04/08/2025 | 0.081 | 421.000 | 240,000 | 33,070,000 | 47.243 | ||||
01/08/2025 | 0.079 | 417.000 | 490,000 | 33,070,000 | 47.243 | 50,000 | 0.092 | ||
31/07/2025 | 0.103 | 427.000 | 1,650,000 | 33,120,000 | 47.314 | 270,000 | 0.114 | 140,000 | 0.108 |
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 |