Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.060 | 53.200 | 3,850,000 | 46,340,000 | 57.925 | 840,000 | 0.069 | ||
26/08/2025 | 0.063 | 53.500 | 2,540,000 | 47,180,000 | 58.975 | 2,050,000 | 0.065 | ||
25/08/2025 | 0.064 | 53.500 | 2,180,000 | 49,230,000 | 61.538 | 500,000 | 0.059 | ||
22/08/2025 | 0.058 | 52.550 | 1,700,000 | 48,730,000 | 60.912 | ||||
21/08/2025 | 0.053 | 51.350 | 1,830,000 | 48,730,000 | 60.912 | ||||
20/08/2025 | 0.058 | 52.550 | 980,000 | 48,730,000 | 60.912 | 30,000 | 0.055 | ||
19/08/2025 | 0.061 | 52.400 | 4,880,000 | 48,700,000 | 60.875 | 2,350,000 | 0.061 | ||
18/08/2025 | 0.065 | 53.050 | 3,670,000 | 46,350,000 | 57.938 | ||||
15/08/2025 | 0.061 | 52.850 | 3,380,000 | 46,350,000 | 57.938 | ||||
14/08/2025 | 0.063 | 53.200 | 3,960,000 | 46,350,000 | 57.938 | ||||
13/08/2025 | 0.064 | 53.250 | 6,590,000 | 46,350,000 | 57.938 | 10,000 | 0.061 | ||
12/08/2025 | 0.057 | 51.700 | 43,560,000 | 46,360,000 | 57.950 | 25,850,000 | 0.054 | 15,430,000 | 0.052 |
11/08/2025 | 0.053 | 50.800 | 27,500,000 | 56,780,000 | 70.975 | 8,580,000 | 0.054 | 16,350,000 | 0.055 |
08/08/2025 | 0.057 | 51.250 | 438,060,000 | 49,010,000 | 61.262 | 213,650,000 | 0.060 | 223,520,000 | 0.060 |
07/08/2025 | 0.062 | 51.850 | 302,220,000 | 39,140,000 | 48.925 | 141,930,000 | 0.067 | 158,730,000 | 0.066 |
06/08/2025 | 0.081 | 54.000 | 630,400,000 | 22,340,000 | 27.925 | 314,450,000 | 0.081 | 315,870,000 | 0.081 |
05/08/2025 | 0.084 | 54.300 | 324,840,000 | 20,920,000 | 26.150 | 162,050,000 | 0.089 | 161,670,000 | 0.089 |
04/08/2025 | 0.087 | 54.550 | 157,510,000 | 21,300,000 | 26.625 | 78,380,000 | 0.087 | 77,480,000 | 0.087 |
01/08/2025 | 0.084 | 53.400 | 171,180,000 | 22,200,000 | 27.750 | 84,020,000 | 0.082 | 87,000,000 | 0.082 |
31/07/2025 | 0.082 | 53.150 | 367,270,000 | 19,220,000 | 24.025 | 180,900,000 | 0.088 | 186,190,000 | 0.088 |
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 |