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 | 53.200 | 376,000 | 920,000 | 1.353 | ||||
26/08/2025 | 0.013 | 53.500 | 22,000 | 920,000 | 1.353 | 22,000 | 0.013 | ||
25/08/2025 | 0.016 | 53.500 | 1,140,000 | 898,000 | 1.321 | 1,000,000 | 0.012 | 140,000 | 0.017 |
22/08/2025 | 0.010 | 52.550 | 0 | 1,758,000 | 2.585 | ||||
21/08/2025 | 0.010 | 51.350 | 70,000 | 1,758,000 | 2.585 | 70,000 | 0.010 | ||
20/08/2025 | 0.017 | 52.550 | 2,790,000 | 1,828,000 | 2.688 | 1,440,000 | 0.019 | 1,294,000 | 0.020 |
19/08/2025 | 0.022 | 52.400 | 1,200,000 | 1,974,000 | 2.903 | 600,000 | 0.024 | 600,000 | 0.025 |
18/08/2025 | 0.027 | 53.050 | 2,500,000 | 1,974,000 | 2.903 | 1,300,000 | 0.026 | 1,200,000 | 0.025 |
15/08/2025 | 0.024 | 52.850 | 620,000 | 2,074,000 | 3.050 | 300,000 | 0.024 | 320,000 | 0.025 |
14/08/2025 | 0.028 | 53.200 | 1,300,000 | 2,054,000 | 3.021 | 850,000 | 0.031 | 450,000 | 0.031 |
13/08/2025 | 0.029 | 53.250 | 0 | 2,454,000 | 3.609 | ||||
12/08/2025 | 0.022 | 51.700 | 0 | 2,454,000 | 3.609 | ||||
11/08/2025 | 0.019 | 50.800 | 300,000 | 2,454,000 | 3.609 | 150,000 | 0.022 | 150,000 | 0.023 |
08/08/2025 | 0.024 | 51.250 | 1,670,000 | 2,454,000 | 3.609 | 810,000 | 0.025 | 810,000 | 0.024 |
07/08/2025 | 0.027 | 51.850 | 1,224,000 | 2,454,000 | 3.609 | 632,000 | 0.028 | 388,000 | 0.028 |
06/08/2025 | 0.038 | 54.000 | 3,698,000 | 2,698,000 | 3.968 | 1,716,000 | 0.041 | 1,982,000 | 0.042 |
05/08/2025 | 0.046 | 54.300 | 1,906,000 | 2,432,000 | 3.576 | 916,000 | 0.055 | 940,000 | 0.056 |
04/08/2025 | 0.053 | 54.550 | 2,800,000 | 2,408,000 | 3.541 | 1,450,000 | 0.055 | 1,246,000 | 0.055 |
01/08/2025 | 0.053 | 53.400 | 18,246,000 | 2,612,000 | 3.841 | 9,480,000 | 0.053 | 8,716,000 | 0.053 |
31/07/2025 | 0.052 | 53.150 | 11,928,000 | 3,376,000 | 4.965 | 5,582,000 | 0.060 | 6,346,000 | 0.060 |
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 |