Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/08/2025 | 0.325 | 56.200 | 2,500 | 0 | 0.000 | 2,500 | 0.330 | ||
25/08/2025 | 0.330 | 57.800 | 7,500 | 2,500 | 0.004 | 5,000 | 0.325 | 2,500 | 0.325 |
22/08/2025 | 0.335 | 56.900 | 370,000 | 5,000 | 0.007 | 365,000 | 0.296 | 5,000 | 0.335 |
21/08/2025 | 0.255 | 51.700 | 172,500 | 365,000 | 0.521 | 7,500 | 0.253 | 165,000 | 0.258 |
20/08/2025 | 0.260 | 51.750 | 2,262,500 | 207,500 | 0.296 | 1,125,000 | 0.242 | 1,132,500 | 0.235 |
19/08/2025 | 0.234 | 50.050 | 835,000 | 200,000 | 0.286 | 417,500 | 0.243 | 417,500 | 0.245 |
18/08/2025 | 0.260 | 51.800 | 100,000 | 200,000 | 0.286 | 100,000 | 0.270 | ||
15/08/2025 | 0.270 | 52.750 | 317,500 | 300,000 | 0.429 | 160,000 | 0.266 | 157,500 | 0.257 |
14/08/2025 | 0.260 | 52.000 | 335,000 | 302,500 | 0.432 | 232,500 | 0.283 | 102,500 | 0.271 |
13/08/2025 | 0.260 | 52.050 | 812,500 | 432,500 | 0.618 | 355,000 | 0.253 | 457,500 | 0.255 |
12/08/2025 | 0.255 | 51.150 | 5,935,000 | 330,000 | 0.471 | 2,970,000 | 0.241 | 2,965,000 | 0.241 |
11/08/2025 | 0.217 | 48.700 | 5,592,500 | 335,000 | 0.479 | 2,787,500 | 0.209 | 2,785,000 | 0.210 |
08/08/2025 | 0.218 | 48.660 | 8,175,000 | 337,500 | 0.482 | 3,900,000 | 0.232 | 4,215,000 | 0.232 |
07/08/2025 | 0.280 | 53.000 | 132,500 | 22,500 | 0.032 | 67,500 | 0.269 | 65,000 | 0.266 |
06/08/2025 | 0.275 | 52.600 | 800,000 | 25,000 | 0.036 | 392,500 | 0.247 | 407,500 | 0.246 |
05/08/2025 | 0.248 | 51.000 | 242,500 | 10,000 | 0.014 | 127,500 | 0.265 | 115,000 | 0.260 |
04/08/2025 | 0.255 | 51.500 | 1,185,000 | 22,500 | 0.032 | 592,500 | 0.252 | 592,500 | 0.246 |
01/08/2025 | 0.242 | 50.050 | 4,735,000 | 22,500 | 0.032 | 2,367,500 | 0.242 | 2,367,500 | 0.243 |
31/07/2025 | 0.255 | 51.100 | 4,575,000 | 22,500 | 0.032 | 2,332,500 | 0.247 | 2,242,500 | 0.246 |
30/07/2025 | 0.243 | 50.200 | 3,837,500 | 112,500 | 0.161 | 1,925,000 | 0.248 | 1,912,500 | 0.247 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/08/2025 10:36 | |
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 |