Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/08/2025 | 0.036 | 53.100 | 3,110,000 | 52,110,000 | 74.443 | ||||
27/08/2025 | 0.036 | 53.200 | 4,190,000 | 52,110,000 | 74.443 | 200,000 | 0.039 | ||
26/08/2025 | 0.037 | 53.500 | 1,400,000 | 52,310,000 | 74.729 | ||||
25/08/2025 | 0.039 | 53.500 | 3,980,000 | 52,310,000 | 74.729 | ||||
22/08/2025 | 0.038 | 52.550 | 3,930,000 | 52,310,000 | 74.729 | ||||
21/08/2025 | 0.033 | 51.350 | 2,850,000 | 52,310,000 | 74.729 | 1,610,000 | 0.034 | ||
20/08/2025 | 0.037 | 52.550 | 5,200,000 | 50,700,000 | 72.429 | 2,000,000 | 0.037 | 2,760,000 | 0.035 |
19/08/2025 | 0.037 | 52.400 | 8,410,000 | 49,940,000 | 71.343 | 1,740,000 | 0.039 | 6,220,000 | 0.038 |
18/08/2025 | 0.040 | 53.050 | 5,380,000 | 45,460,000 | 64.943 | 2,120,000 | 0.040 | 1,390,000 | 0.039 |
15/08/2025 | 0.039 | 52.850 | 2,050,000 | 46,190,000 | 65.986 | 2,030,000 | 0.039 | ||
14/08/2025 | 0.041 | 53.200 | 1,400,000 | 44,160,000 | 63.086 | 390,000 | 0.042 | 610,000 | 0.042 |
13/08/2025 | 0.042 | 53.250 | 4,780,000 | 43,940,000 | 62.771 | 2,920,000 | 0.041 | 1,250,000 | 0.039 |
12/08/2025 | 0.037 | 51.700 | 1,120,000 | 45,610,000 | 65.157 | 80,000 | 0.034 | 910,000 | 0.037 |
11/08/2025 | 0.034 | 50.800 | 1,310,000 | 44,780,000 | 63.971 | 1,210,000 | 0.034 | ||
08/08/2025 | 0.034 | 51.250 | 790,000 | 43,570,000 | 62.243 | 210,000 | 0.035 | 330,000 | 0.034 |
07/08/2025 | 0.035 | 51.850 | 8,480,000 | 43,450,000 | 62.071 | 40,000 | 0.037 | 8,140,000 | 0.037 |
06/08/2025 | 0.045 | 54.000 | 620,000 | 35,350,000 | 50.500 | 210,000 | 0.046 | 190,000 | 0.047 |
05/08/2025 | 0.049 | 54.300 | 410,000 | 35,370,000 | 50.529 | 410,000 | 0.049 | ||
04/08/2025 | 0.051 | 54.550 | 3,140,000 | 35,780,000 | 51.114 | 950,000 | 0.051 | 2,180,000 | 0.051 |
01/08/2025 | 0.047 | 53.400 | 2,490,000 | 34,550,000 | 49.357 | 640,000 | 0.043 | 1,220,000 | 0.048 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 10:20 | |
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 |