Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.010 | 121.300 | 0 | 36,965,000 | 36.960 | ||||
26/08/2025 | 0.010 | 124.400 | 595,000 | 36,965,000 | 36.960 | ||||
25/08/2025 | 0.011 | 126.600 | 4,710,000 | 36,965,000 | 36.960 | 1,685,000 | 0.011 | 1,840,000 | 0.011 |
22/08/2025 | 0.010 | 121.400 | 0 | 36,810,000 | 36.810 | ||||
21/08/2025 | 0.010 | 121.100 | 0 | 36,810,000 | 36.810 | ||||
20/08/2025 | 0.010 | 122.500 | 0 | 36,810,000 | 36.810 | ||||
19/08/2025 | 0.010 | 123.300 | 1,395,000 | 36,810,000 | 36.810 | 505,000 | 0.010 | 260,000 | 0.011 |
18/08/2025 | 0.011 | 124.000 | 12,355,000 | 37,055,000 | 37.050 | 3,640,000 | 0.012 | 8,470,000 | 0.012 |
15/08/2025 | 0.011 | 120.800 | 520,000 | 32,225,000 | 32.230 | ||||
14/08/2025 | 0.014 | 125.100 | 11,460,000 | 32,225,000 | 32.230 | 2,175,000 | 0.014 | 9,175,000 | 0.014 |
13/08/2025 | 0.017 | 127.400 | 23,635,000 | 25,225,000 | 25.220 | 15,460,000 | 0.015 | 7,635,000 | 0.015 |
12/08/2025 | 0.012 | 122.700 | 12,605,000 | 33,050,000 | 33.050 | 1,025,000 | 0.012 | 11,580,000 | 0.012 |
11/08/2025 | 0.012 | 122.300 | 8,555,000 | 22,495,000 | 22.500 | 4,560,000 | 0.011 | 3,550,000 | 0.012 |
08/08/2025 | 0.014 | 122.900 | 6,840,000 | 23,505,000 | 23.510 | 3,580,000 | 0.014 | 3,085,000 | 0.015 |
07/08/2025 | 0.017 | 124.700 | 2,010,000 | 24,000,000 | 24.000 | 955,000 | 0.017 | 1,055,000 | 0.016 |
06/08/2025 | 0.015 | 122.600 | 3,870,000 | 23,900,000 | 23.900 | 915,000 | 0.016 | 2,330,000 | 0.016 |
05/08/2025 | 0.017 | 123.000 | 2,705,000 | 22,485,000 | 22.480 | 40,000 | 0.017 | 2,490,000 | 0.017 |
04/08/2025 | 0.018 | 123.000 | 7,150,000 | 20,035,000 | 20.040 | 4,175,000 | 0.016 | 2,565,000 | 0.017 |
01/08/2025 | 0.018 | 122.700 | 6,645,000 | 21,645,000 | 21.640 | 1,695,000 | 0.019 | 4,950,000 | 0.019 |
31/07/2025 | 0.018 | 122.900 | 9,915,000 | 18,390,000 | 18.390 | 4,100,000 | 0.019 | 5,420,000 | 0.019 |
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 |