Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.360 | 56.300 | 940,000 | 4,580,000 | 11.450 | 750,000 | 0.366 | 180,000 | 0.375 |
26/08/2025 | 0.430 | 57.450 | 415,000 | 5,150,000 | 12.880 | 415,000 | 0.458 | ||
25/08/2025 | 0.490 | 58.650 | 810,000 | 4,735,000 | 11.840 | 310,000 | 0.499 | 400,000 | 0.500 |
22/08/2025 | 0.460 | 58.100 | 120,000 | 4,645,000 | 11.610 | 70,000 | 0.434 | 45,000 | 0.438 |
21/08/2025 | 0.455 | 57.900 | 100,000 | 4,670,000 | 11.680 | 100,000 | 0.456 | ||
20/08/2025 | 0.455 | 57.800 | 375,000 | 4,770,000 | 11.930 | 85,000 | 0.423 | 280,000 | 0.444 |
19/08/2025 | 0.420 | 57.300 | 330,000 | 4,575,000 | 11.440 | 50,000 | 0.485 | 175,000 | 0.431 |
18/08/2025 | 0.455 | 57.750 | 165,000 | 4,450,000 | 11.130 | 70,000 | 0.470 | 25,000 | 0.480 |
15/08/2025 | 0.450 | 57.600 | 590,000 | 4,495,000 | 11.240 | 5,000 | 0.455 | 555,000 | 0.415 |
14/08/2025 | 0.460 | 57.900 | 2,500,000 | 3,945,000 | 9.860 | 1,390,000 | 0.473 | 50,000 | 0.480 |
13/08/2025 | 0.415 | 56.800 | 105,220,000 | 5,285,000 | 13.210 | 52,445,000 | 0.382 | 51,295,000 | 0.381 |
12/08/2025 | 0.365 | 55.900 | 103,760,000 | 6,435,000 | 16.090 | 51,895,000 | 0.353 | 51,245,000 | 0.352 |
11/08/2025 | 0.315 | 54.750 | 55,070,000 | 7,085,000 | 17.710 | 26,730,000 | 0.320 | 27,910,000 | 0.318 |
08/08/2025 | 0.305 | 54.350 | 30,540,000 | 5,905,000 | 14.760 | 14,910,000 | 0.313 | 15,210,000 | 0.313 |
07/08/2025 | 0.325 | 54.600 | 36,165,000 | 5,605,000 | 14.010 | 17,575,000 | 0.318 | 16,915,000 | 0.318 |
06/08/2025 | 0.300 | 53.850 | 79,860,000 | 6,265,000 | 15.660 | 39,685,000 | 0.300 | 39,740,000 | 0.300 |
05/08/2025 | 0.305 | 54.050 | 78,215,000 | 6,210,000 | 15.530 | 38,620,000 | 0.291 | 38,880,000 | 0.290 |
04/08/2025 | 0.290 | 53.650 | 62,325,000 | 5,950,000 | 14.880 | 30,265,000 | 0.272 | 30,535,000 | 0.271 |
01/08/2025 | 0.270 | 52.900 | 605,000 | 5,680,000 | 14.200 | 190,000 | 0.283 | 355,000 | 0.283 |
31/07/2025 | 0.320 | 53.950 | 2,730,000 | 5,515,000 | 13.790 | 490,000 | 0.345 | 2,035,000 | 0.340 |
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 |