Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/08/2025 | 0.043 | 115.800 | 1,000,000 | 2,260,000 | 2.260 | 1,000,000 | 0.042 | ||
27/08/2025 | 0.053 | 121.500 | 260,000 | 3,260,000 | 3.260 | 230,000 | 0.057 | ||
26/08/2025 | 0.053 | 121.300 | 2,870,000 | 3,490,000 | 3.490 | 1,300,000 | 0.059 | 1,570,000 | 0.058 |
25/08/2025 | 0.062 | 124.500 | 4,870,000 | 3,220,000 | 3.220 | 1,860,000 | 0.059 | 2,960,000 | 0.060 |
22/08/2025 | 0.047 | 118.000 | 0 | 2,120,000 | 2.120 | ||||
21/08/2025 | 0.044 | 115.700 | 0 | 2,120,000 | 2.120 | ||||
20/08/2025 | 0.047 | 117.500 | 510,000 | 2,120,000 | 2.120 | 230,000 | 0.046 | 280,000 | 0.046 |
19/08/2025 | 0.051 | 118.300 | 50,000 | 2,070,000 | 2.070 | 50,000 | 0.051 | ||
18/08/2025 | 0.051 | 118.600 | 20,000 | 2,020,000 | 2.020 | 10,000 | 0.053 | 10,000 | 0.053 |
15/08/2025 | 0.050 | 118.100 | 120,000 | 2,020,000 | 2.020 | 60,000 | 0.051 | 60,000 | 0.050 |
14/08/2025 | 0.056 | 121.800 | 1,400,000 | 2,020,000 | 2.020 | 580,000 | 0.057 | 600,000 | 0.060 |
13/08/2025 | 0.060 | 123.700 | 1,170,000 | 2,000,000 | 2.000 | 560,000 | 0.052 | 560,000 | 0.054 |
12/08/2025 | 0.047 | 116.600 | 0 | 2,000,000 | 2.000 | ||||
11/08/2025 | 0.050 | 118.500 | 0 | 2,000,000 | 2.000 | ||||
08/08/2025 | 0.048 | 116.300 | 0 | 2,000,000 | 2.000 | ||||
07/08/2025 | 0.054 | 119.200 | 20,000 | 2,000,000 | 2.000 | 10,000 | 0.055 | 10,000 | 0.053 |
06/08/2025 | 0.050 | 116.700 | 0 | 2,000,000 | 2.000 | ||||
05/08/2025 | 0.048 | 116.000 | 1,120,000 | 2,000,000 | 2.000 | 560,000 | 0.046 | 560,000 | 0.047 |
04/08/2025 | 0.050 | 116.200 | 0 | 2,000,000 | 2.000 | ||||
01/08/2025 | 0.054 | 116.900 | 200,000 | 2,000,000 | 2.000 | 100,000 | 0.058 | 100,000 | 0.058 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 12:01 | |
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 |