Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.148 | 56.250 | 11,075,000 | 32,175,000 | 32.180 | 75,000 | 0.192 | 500,000 | 0.155 |
26/08/2025 | 0.142 | 56.200 | 1,300,000 | 31,750,000 | 31.750 | 200,000 | 0.150 | ||
25/08/2025 | 0.165 | 57.800 | 22,225,000 | 31,550,000 | 31.550 | 10,025,000 | 0.193 | 200,000 | 0.148 |
22/08/2025 | 0.153 | 56.900 | 74,350,000 | 41,375,000 | 41.380 | 28,050,000 | 0.131 | 15,025,000 | 0.133 |
21/08/2025 | 0.093 | 51.700 | 5,625,000 | 54,400,000 | 54.400 | 2,125,000 | 0.095 | 750,000 | 0.107 |
20/08/2025 | 0.095 | 51.750 | 4,000,000 | 55,775,000 | 55.780 | 1,250,000 | 0.080 | 1,200,000 | 0.095 |
19/08/2025 | 0.078 | 50.050 | 7,600,000 | 55,825,000 | 55.830 | 350,000 | 0.083 | 6,175,000 | 0.082 |
18/08/2025 | 0.098 | 51.800 | 10,175,000 | 50,000,000 | 50.000 | 5,350,000 | 0.107 | 4,200,000 | 0.105 |
15/08/2025 | 0.109 | 52.750 | 12,825,000 | 51,150,000 | 51.150 | 4,575,000 | 0.103 | 6,275,000 | 0.101 |
14/08/2025 | 0.100 | 52.000 | 31,900,000 | 49,450,000 | 49.450 | 14,900,000 | 0.115 | 7,525,000 | 0.112 |
13/08/2025 | 0.102 | 52.050 | 1,875,000 | 56,825,000 | 56.830 | 350,000 | 0.097 | 225,000 | 0.099 |
12/08/2025 | 0.097 | 51.150 | 2,600,000 | 56,950,000 | 56.950 | 125,000 | 0.091 | 225,000 | 0.089 |
11/08/2025 | 0.074 | 48.700 | 2,675,000 | 56,850,000 | 56.850 | 2,500,000 | 0.069 | ||
08/08/2025 | 0.073 | 48.660 | 6,675,000 | 54,350,000 | 54.350 | 2,000,000 | 0.086 | 1,950,000 | 0.078 |
07/08/2025 | 0.115 | 53.000 | 9,575,000 | 54,400,000 | 54.400 | 2,625,000 | 0.128 | 150,000 | 0.106 |
06/08/2025 | 0.113 | 52.600 | 8,925,000 | 56,875,000 | 56.880 | 2,350,000 | 0.104 | 350,000 | 0.109 |
05/08/2025 | 0.094 | 51.000 | 8,025,000 | 58,875,000 | 58.880 | 4,425,000 | 0.104 | 25,000 | 0.095 |
04/08/2025 | 0.101 | 51.500 | 10,175,000 | 63,275,000 | 63.280 | 1,350,000 | 0.101 | 6,075,000 | 0.097 |
01/08/2025 | 0.088 | 50.050 | 16,625,000 | 58,550,000 | 58.550 | 5,500,000 | 0.091 | 7,775,000 | 0.096 |
31/07/2025 | 0.099 | 51.100 | 35,100,000 | 56,275,000 | 56.280 | 11,175,000 | 0.100 | 18,550,000 | 0.102 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:49 | |
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 |