Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.047 | 53.200 | 940,000 | 2,960,000 | 3.700 | 380,000 | 0.054 | 530,000 | 0.052 |
26/08/2025 | 0.050 | 53.500 | 780,000 | 2,810,000 | 3.510 | 290,000 | 0.048 | 70,000 | 0.050 |
25/08/2025 | 0.050 | 53.500 | 430,000 | 3,030,000 | 3.790 | 160,000 | 0.049 | ||
22/08/2025 | 0.044 | 52.550 | 0 | 2,870,000 | 3.590 | ||||
21/08/2025 | 0.040 | 51.350 | 150,000 | 2,870,000 | 3.590 | 150,000 | 0.040 | ||
20/08/2025 | 0.044 | 52.550 | 11,390,000 | 2,720,000 | 3.400 | 7,640,000 | 0.042 | 3,460,000 | 0.041 |
19/08/2025 | 0.044 | 52.400 | 21,430,000 | 6,900,000 | 8.630 | 8,740,000 | 0.046 | 12,690,000 | 0.045 |
18/08/2025 | 0.049 | 53.050 | 10,110,000 | 2,950,000 | 3.690 | 4,950,000 | 0.050 | 4,800,000 | 0.050 |
15/08/2025 | 0.048 | 52.850 | 2,130,000 | 3,100,000 | 3.880 | 690,000 | 0.046 | 1,200,000 | 0.048 |
14/08/2025 | 0.050 | 53.200 | 1,370,000 | 2,590,000 | 3.240 | 610,000 | 0.051 | 580,000 | 0.052 |
13/08/2025 | 0.051 | 53.250 | 1,390,000 | 2,620,000 | 3.280 | 710,000 | 0.047 | 570,000 | 0.046 |
12/08/2025 | 0.045 | 51.700 | 1,080,000 | 2,760,000 | 3.450 | 530,000 | 0.037 | 550,000 | 0.036 |
11/08/2025 | 0.039 | 50.800 | 2,600,000 | 2,740,000 | 3.430 | 1,730,000 | 0.039 | 870,000 | 0.041 |
08/08/2025 | 0.041 | 51.250 | 2,110,000 | 3,600,000 | 4.500 | 990,000 | 0.043 | 1,120,000 | 0.043 |
07/08/2025 | 0.045 | 51.850 | 4,070,000 | 3,470,000 | 4.340 | 1,690,000 | 0.046 | 2,380,000 | 0.046 |
06/08/2025 | 0.059 | 54.000 | 0 | 2,780,000 | 3.480 | ||||
05/08/2025 | 0.061 | 54.300 | 1,570,000 | 2,780,000 | 3.480 | 860,000 | 0.067 | 710,000 | 0.066 |
04/08/2025 | 0.063 | 54.550 | 9,090,000 | 2,930,000 | 3.660 | 4,520,000 | 0.061 | 4,330,000 | 0.061 |
01/08/2025 | 0.058 | 53.400 | 11,760,000 | 3,120,000 | 3.900 | 6,260,000 | 0.055 | 5,500,000 | 0.055 |
31/07/2025 | 0.056 | 53.150 | 15,560,000 | 3,880,000 | 4.850 | 7,470,000 | 0.058 | 7,980,000 | 0.058 |
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 |