Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.060 | 53.200 | 200,000 | 7,830,000 | 3.132 | 200,000 | 0.066 | ||
26/08/2025 | 0.061 | 53.500 | 80,000 | 8,030,000 | 3.212 | 80,000 | 0.061 | ||
25/08/2025 | 0.061 | 53.500 | 0 | 8,110,000 | 3.244 | ||||
22/08/2025 | 0.056 | 52.550 | 1,640,000 | 8,110,000 | 3.244 | 1,360,000 | 0.055 | ||
21/08/2025 | 0.052 | 51.350 | 5,080,000 | 9,470,000 | 3.788 | 2,140,000 | 0.052 | 2,700,000 | 0.052 |
20/08/2025 | 0.057 | 52.550 | 22,660,000 | 8,910,000 | 3.564 | 10,010,000 | 0.057 | 12,000,000 | 0.057 |
19/08/2025 | 0.056 | 52.400 | 10,310,000 | 6,920,000 | 2.768 | 2,860,000 | 0.058 | 7,450,000 | 0.059 |
18/08/2025 | 0.062 | 53.050 | 1,800,000 | 2,330,000 | 0.932 | 900,000 | 0.061 | 900,000 | 0.060 |
15/08/2025 | 0.058 | 52.850 | 240,000 | 2,330,000 | 0.932 | 120,000 | 0.058 | 120,000 | 0.059 |
14/08/2025 | 0.061 | 53.200 | 1,000,000 | 2,330,000 | 0.932 | 500,000 | 0.062 | 500,000 | 0.062 |
13/08/2025 | 0.061 | 53.250 | 40,000 | 2,330,000 | 0.932 | 20,000 | 0.061 | 20,000 | 0.060 |
12/08/2025 | 0.053 | 51.700 | 0 | 2,330,000 | 0.932 | ||||
11/08/2025 | 0.050 | 50.800 | 200,000 | 2,330,000 | 0.932 | 100,000 | 0.050 | 100,000 | 0.051 |
08/08/2025 | 0.052 | 51.250 | 40,000 | 2,330,000 | 0.932 | 20,000 | 0.052 | 20,000 | 0.055 |
07/08/2025 | 0.055 | 51.850 | 1,910,000 | 2,330,000 | 0.932 | 700,000 | 0.056 | 1,210,000 | 0.058 |
06/08/2025 | 0.067 | 54.000 | 200,000 | 1,820,000 | 0.728 | 100,000 | 0.067 | 100,000 | 0.068 |
05/08/2025 | 0.069 | 54.300 | 0 | 1,820,000 | 0.728 | ||||
04/08/2025 | 0.072 | 54.550 | 900,000 | 1,820,000 | 0.728 | 450,000 | 0.071 | 450,000 | 0.071 |
01/08/2025 | 0.066 | 53.400 | 0 | 1,820,000 | 0.728 | ||||
31/07/2025 | 0.066 | 53.150 | 1,120,000 | 1,820,000 | 0.728 | 160,000 | 0.066 | 960,000 | 0.068 |
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 |