Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.046 | 115.100 | 4,750,000 | 6,900,000 | 3.632 | 2,225,000 | 0.055 | 2,525,000 | 0.046 |
26/08/2025 | 0.052 | 117.600 | 2,175,000 | 6,600,000 | 3.474 | 125,000 | 0.056 | 2,025,000 | 0.052 |
25/08/2025 | 0.045 | 115.800 | 8,050,000 | 4,700,000 | 2.474 | 3,525,000 | 0.046 | 4,525,000 | 0.046 |
22/08/2025 | 0.044 | 114.300 | 1,525,000 | 3,700,000 | 1.947 | 925,000 | 0.042 | 600,000 | 0.040 |
21/08/2025 | 0.038 | 111.400 | 2,550,000 | 4,025,000 | 2.118 | 1,225,000 | 0.039 | 1,175,000 | 0.040 |
20/08/2025 | 0.043 | 113.400 | 3,175,000 | 4,075,000 | 2.145 | 1,825,000 | 0.042 | 1,350,000 | 0.041 |
19/08/2025 | 0.044 | 114.000 | 3,850,000 | 4,550,000 | 2.395 | 1,475,000 | 0.044 | 2,375,000 | 0.044 |
18/08/2025 | 0.045 | 113.700 | 25,000 | 3,650,000 | 1.921 | 25,000 | 0.043 | ||
15/08/2025 | 0.042 | 112.800 | 1,500,000 | 3,675,000 | 1.934 | 975,000 | 0.041 | 525,000 | 0.041 |
14/08/2025 | 0.045 | 113.800 | 1,525,000 | 4,125,000 | 2.171 | 525,000 | 0.045 | 1,000,000 | 0.045 |
13/08/2025 | 0.047 | 115.000 | 250,000 | 3,650,000 | 1.921 | 50,000 | 0.042 | 200,000 | 0.045 |
12/08/2025 | 0.041 | 111.300 | 1,275,000 | 3,500,000 | 1.842 | 1,275,000 | 0.040 | ||
11/08/2025 | 0.040 | 111.500 | 2,325,000 | 4,775,000 | 2.513 | 500,000 | 0.042 | 1,825,000 | 0.040 |
08/08/2025 | 0.041 | 111.200 | 250,000 | 3,450,000 | 1.816 | 150,000 | 0.042 | ||
07/08/2025 | 0.042 | 112.800 | 975,000 | 3,600,000 | 1.895 | 925,000 | 0.042 | ||
06/08/2025 | 0.039 | 111.600 | 3,500,000 | 4,525,000 | 2.382 | 1,250,000 | 0.039 | 2,250,000 | 0.039 |
05/08/2025 | 0.041 | 112.100 | 2,300,000 | 3,525,000 | 1.855 | 2,175,000 | 0.042 | 100,000 | 0.044 |
04/08/2025 | 0.046 | 114.500 | 5,700,000 | 5,600,000 | 2.947 | 2,675,000 | 0.043 | 2,725,000 | 0.046 |
01/08/2025 | 0.050 | 116.200 | 6,625,000 | 5,550,000 | 2.921 | 2,550,000 | 0.049 | 3,825,000 | 0.050 |
31/07/2025 | 0.050 | 115.400 | 3,075,000 | 4,275,000 | 2.250 | 200,000 | 0.055 | 2,650,000 | 0.051 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 16:29 | |
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 |