Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.014 | 322.200 | 260,000 | 29,920,000 | 42.743 | 80,000 | 0.014 | ||
26/08/2025 | 0.011 | 335.400 | 0 | 29,840,000 | 42.629 | ||||
25/08/2025 | 0.012 | 326.600 | 1,700,000 | 29,840,000 | 42.629 | 1,680,000 | 0.013 | ||
22/08/2025 | 0.013 | 320.400 | 1,040,000 | 31,520,000 | 45.029 | 440,000 | 0.012 | 20,000 | 0.016 |
21/08/2025 | 0.017 | 319.800 | 0 | 31,940,000 | 45.629 | ||||
20/08/2025 | 0.017 | 316.000 | 400,000 | 31,940,000 | 45.629 | 200,000 | 0.021 | 160,000 | 0.017 |
19/08/2025 | 0.024 | 280.800 | 240,000 | 31,980,000 | 45.686 | 240,000 | 0.024 | ||
18/08/2025 | 0.023 | 284.800 | 780,000 | 31,740,000 | 45.343 | 720,000 | 0.020 | 60,000 | 0.024 |
15/08/2025 | 0.025 | 271.400 | 400,000 | 32,400,000 | 46.286 | 20,000 | 0.025 | 320,000 | 0.026 |
14/08/2025 | 0.027 | 272.400 | 740,000 | 32,100,000 | 45.857 | 80,000 | 0.025 | 260,000 | 0.026 |
13/08/2025 | 0.028 | 268.000 | 360,000 | 31,920,000 | 45.600 | 180,000 | 0.028 | 40,000 | 0.028 |
12/08/2025 | 0.029 | 266.000 | 2,060,000 | 32,060,000 | 45.800 | 1,760,000 | 0.029 | 280,000 | 0.028 |
11/08/2025 | 0.027 | 271.200 | 1,660,000 | 33,540,000 | 47.914 | 180,000 | 0.027 | 1,480,000 | 0.027 |
08/08/2025 | 0.025 | 278.000 | 2,320,000 | 32,240,000 | 46.057 | 640,000 | 0.025 | 1,680,000 | 0.025 |
07/08/2025 | 0.026 | 278.800 | 600,000 | 31,200,000 | 44.571 | 280,000 | 0.025 | 320,000 | 0.024 |
06/08/2025 | 0.027 | 277.000 | 3,240,000 | 31,160,000 | 44.514 | 260,000 | 0.027 | 2,560,000 | 0.027 |
05/08/2025 | 0.034 | 256.800 | 2,160,000 | 28,860,000 | 41.229 | 1,240,000 | 0.034 | 920,000 | 0.037 |
04/08/2025 | 0.038 | 251.000 | 6,960,000 | 29,180,000 | 41.686 | 1,680,000 | 0.039 | 5,280,000 | 0.041 |
01/08/2025 | 0.045 | 243.200 | 6,860,000 | 25,580,000 | 36.543 | 5,080,000 | 0.045 | 1,020,000 | 0.047 |
31/07/2025 | 0.044 | 246.000 | 7,780,000 | 29,640,000 | 42.343 | 2,480,000 | 0.044 | 4,980,000 | 0.044 |
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 |