Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/08/2025 | 0.054 | 41.560 | 2,260,000 | 4,000 | 0.010 | 1,130,000 | 0.049 | 1,130,000 | 0.051 |
27/08/2025 | 0.048 | 41.260 | 1,268,500 | 4,000 | 0.010 | 700,000 | 0.055 | 568,500 | 0.055 |
26/08/2025 | 0.070 | 41.720 | 500,500 | 135,500 | 0.190 | 269,000 | 0.096 | 231,500 | 0.103 |
25/08/2025 | 0.113 | 42.440 | 250,000 | 173,000 | 0.250 | 100,000 | 0.122 | 150,000 | 0.130 |
22/08/2025 | 0.106 | 42.280 | 331,000 | 123,000 | 0.180 | 231,000 | 0.114 | 100,000 | 0.112 |
21/08/2025 | 0.104 | 42.060 | 469,000 | 254,000 | 0.360 | 200,000 | 0.108 | 250,000 | 0.108 |
20/08/2025 | 0.092 | 41.880 | 600,000 | 204,000 | 0.290 | 350,000 | 0.085 | 250,000 | 0.081 |
19/08/2025 | 0.085 | 41.440 | 5,423,000 | 304,000 | 0.430 | 2,360,000 | 0.075 | 2,663,000 | 0.075 |
18/08/2025 | 0.082 | 41.180 | 2,800,000 | 1,000 | 0.000 | 1,700,000 | 0.097 | 1,100,000 | 0.097 |
15/08/2025 | 0.126 | 42.120 | 2,952,000 | 601,000 | 0.860 | 726,000 | 0.143 | 1,126,000 | 0.144 |
14/08/2025 | 0.183 | 42.780 | 3,763,000 | 201,000 | 0.290 | 1,466,500 | 0.180 | 1,666,500 | 0.179 |
13/08/2025 | 0.315 | 44.600 | 20,000 | 1,000 | 0.000 | 20,000 | 0.315 | ||
12/08/2025 | 0.260 | 43.920 | 186,000 | 21,000 | 0.030 | 83,000 | 0.267 | 103,000 | 0.266 |
11/08/2025 | 0.290 | 44.260 | 0 | 1,000 | 0.000 | ||||
08/08/2025 | 0.290 | 44.000 | 0 | 1,000 | 0.000 | ||||
07/08/2025 | 0.310 | 44.180 | 0 | 1,000 | 0.000 | ||||
06/08/2025 | 0.265 | 43.700 | 0 | 1,000 | 0.000 | ||||
05/08/2025 | 0.265 | 43.600 | 331,000 | 1,000 | 0.000 | 290,500 | 0.264 | 40,500 | 0.269 |
04/08/2025 | 0.249 | 43.320 | 502,000 | 251,000 | 0.360 | 1,000 | 0.250 | 251,000 | 0.250 |
01/08/2025 | 0.233 | 42.900 | 0 | 1,000 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 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 |