Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/08/2025 | 0.047 | 117.600 | 2,355,000 | 9,015,000 | 12.879 | 1,955,000 | 0.049 | 370,000 | 0.054 |
25/08/2025 | 0.039 | 115.800 | 555,000 | 10,600,000 | 15.143 | 200,000 | 0.040 | 310,000 | 0.039 |
22/08/2025 | 0.035 | 114.300 | 390,000 | 10,490,000 | 14.986 | 355,000 | 0.030 | ||
21/08/2025 | 0.027 | 111.400 | 1,070,000 | 10,845,000 | 15.493 | 45,000 | 0.027 | 950,000 | 0.031 |
20/08/2025 | 0.035 | 113.400 | 405,000 | 9,940,000 | 14.200 | 330,000 | 0.033 | ||
19/08/2025 | 0.039 | 114.000 | 560,000 | 10,270,000 | 14.671 | 500,000 | 0.039 | ||
18/08/2025 | 0.041 | 113.700 | 1,550,000 | 10,770,000 | 15.386 | 1,010,000 | 0.050 | 170,000 | 0.040 |
15/08/2025 | 0.039 | 112.800 | 740,000 | 11,610,000 | 16.586 | 220,000 | 0.038 | 520,000 | 0.038 |
14/08/2025 | 0.045 | 113.800 | 50,000 | 11,310,000 | 16.157 | 5,000 | 0.044 | 35,000 | 0.045 |
13/08/2025 | 0.050 | 115.000 | 240,000 | 11,280,000 | 16.114 | 130,000 | 0.050 | ||
12/08/2025 | 0.040 | 111.300 | 400,000 | 11,410,000 | 16.300 | 200,000 | 0.040 | ||
11/08/2025 | 0.037 | 111.500 | 115,000 | 11,210,000 | 16.014 | 115,000 | 0.038 | ||
08/08/2025 | 0.042 | 111.200 | 1,670,000 | 11,095,000 | 15.850 | 1,385,000 | 0.043 | 230,000 | 0.046 |
07/08/2025 | 0.048 | 112.800 | 575,000 | 12,250,000 | 17.500 | 395,000 | 0.050 | ||
06/08/2025 | 0.044 | 111.600 | 2,200,000 | 11,855,000 | 16.936 | 380,000 | 0.043 | 1,075,000 | 0.044 |
05/08/2025 | 0.048 | 112.100 | 590,000 | 11,160,000 | 15.943 | 510,000 | 0.049 | ||
04/08/2025 | 0.057 | 114.500 | 6,460,000 | 10,650,000 | 15.214 | 2,490,000 | 0.051 | 3,270,000 | 0.046 |
01/08/2025 | 0.062 | 116.200 | 3,620,000 | 9,870,000 | 14.100 | 925,000 | 0.056 | ||
31/07/2025 | 0.063 | 115.400 | 4,780,000 | 10,795,000 | 15.421 | 2,785,000 | 0.070 | ||
30/07/2025 | 0.085 | 120.900 | 9,925,000 | 8,010,000 | 11.443 | 2,800,000 | 0.106 | 6,115,000 | 0.101 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/08/2025 12:49 | |
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 |