Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/08/2025 | 0.195 | 73.450 | 1,172,000 | 970,000 | 0.970 | 518,000 | 0.214 | 620,000 | 0.211 |
25/08/2025 | 0.246 | 74.600 | 518,000 | 868,000 | 0.870 | 370,000 | 0.234 | 148,000 | 0.234 |
22/08/2025 | 0.171 | 72.850 | 5,008,000 | 1,090,000 | 1.090 | 2,508,000 | 0.150 | 2,500,000 | 0.149 |
21/08/2025 | 0.210 | 73.450 | 662,000 | 1,098,000 | 1.100 | 300,000 | 0.211 | 362,000 | 0.203 |
20/08/2025 | 0.250 | 74.100 | 844,000 | 1,036,000 | 1.040 | 400,000 | 0.239 | 444,000 | 0.237 |
19/08/2025 | 0.270 | 74.200 | 684,000 | 992,000 | 0.990 | 342,000 | 0.276 | 342,000 | 0.279 |
18/08/2025 | 0.295 | 74.600 | 1,478,000 | 992,000 | 0.990 | 768,000 | 0.283 | 710,000 | 0.286 |
15/08/2025 | 0.315 | 74.950 | 2,724,000 | 1,050,000 | 1.050 | 1,256,000 | 0.290 | 1,468,000 | 0.292 |
14/08/2025 | 0.405 | 76.900 | 230,000 | 838,000 | 0.840 | 140,000 | 0.407 | 90,000 | 0.394 |
13/08/2025 | 0.370 | 76.400 | 402,000 | 888,000 | 0.890 | 226,000 | 0.336 | 176,000 | 0.330 |
12/08/2025 | 0.270 | 74.150 | 180,000 | 938,000 | 0.940 | 90,000 | 0.253 | 90,000 | 0.253 |
11/08/2025 | 0.270 | 73.600 | 204,000 | 938,000 | 0.940 | 102,000 | 0.265 | 102,000 | 0.261 |
08/08/2025 | 0.265 | 73.600 | 52,000 | 938,000 | 0.940 | 26,000 | 0.265 | 26,000 | 0.275 |
07/08/2025 | 0.320 | 74.500 | 108,000 | 938,000 | 0.940 | 54,000 | 0.312 | 54,000 | 0.300 |
06/08/2025 | 0.290 | 73.550 | 288,000 | 938,000 | 0.940 | 202,000 | 0.287 | 74,000 | 0.293 |
05/08/2025 | 0.270 | 73.500 | 9,666,000 | 1,066,000 | 1.070 | 4,536,000 | 0.231 | 4,774,000 | 0.226 |
04/08/2025 | 0.202 | 71.850 | 7,130,000 | 828,000 | 0.830 | 3,546,000 | 0.197 | 3,486,000 | 0.195 |
01/08/2025 | 0.196 | 71.350 | 3,354,000 | 888,000 | 0.890 | 1,620,000 | 0.220 | 1,610,000 | 0.221 |
31/07/2025 | 0.280 | 73.400 | 1,002,000 | 898,000 | 0.900 | 520,000 | 0.276 | 474,000 | 0.275 |
30/07/2025 | 0.320 | 74.250 | 1,306,000 | 944,000 | 0.940 | 518,000 | 0.323 | 760,000 | 0.322 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/08/2025 12:25 | |
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 |