Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.022 | 322.200 | 240,000 | 41,920,000 | 52.400 | 240,000 | 0.022 | ||
26/08/2025 | 0.021 | 335.400 | 2,340,000 | 41,680,000 | 52.100 | 2,020,000 | 0.022 | ||
25/08/2025 | 0.024 | 326.600 | 4,060,000 | 39,660,000 | 49.575 | 3,820,000 | 0.025 | ||
22/08/2025 | 0.026 | 320.400 | 3,080,000 | 43,480,000 | 54.350 | 440,000 | 0.026 | 1,940,000 | 0.028 |
21/08/2025 | 0.028 | 319.800 | 1,600,000 | 41,980,000 | 52.475 | 1,540,000 | 0.029 | ||
20/08/2025 | 0.029 | 316.000 | 4,560,000 | 40,440,000 | 50.550 | 440,000 | 0.031 | 3,640,000 | 0.032 |
19/08/2025 | 0.046 | 280.800 | 2,480,000 | 37,240,000 | 46.550 | 2,280,000 | 0.048 | 160,000 | 0.049 |
18/08/2025 | 0.045 | 284.800 | 2,600,000 | 39,360,000 | 49.200 | 860,000 | 0.046 | 1,280,000 | 0.046 |
15/08/2025 | 0.054 | 271.400 | 2,180,000 | 38,940,000 | 48.675 | 1,080,000 | 0.056 | 1,100,000 | 0.056 |
14/08/2025 | 0.057 | 272.400 | 160,000 | 38,920,000 | 48.650 | 40,000 | 0.057 | 120,000 | 0.056 |
13/08/2025 | 0.060 | 268.000 | 5,420,000 | 38,840,000 | 48.550 | 2,760,000 | 0.061 | 2,260,000 | 0.060 |
12/08/2025 | 0.065 | 266.000 | 2,280,000 | 39,340,000 | 49.175 | 1,660,000 | 0.066 | 440,000 | 0.068 |
11/08/2025 | 0.062 | 271.200 | 5,560,000 | 40,560,000 | 50.700 | 2,500,000 | 0.061 | 2,840,000 | 0.060 |
08/08/2025 | 0.058 | 278.000 | 3,440,000 | 40,220,000 | 50.275 | 1,700,000 | 0.056 | 1,720,000 | 0.056 |
07/08/2025 | 0.059 | 278.800 | 9,900,000 | 40,200,000 | 50.250 | 3,600,000 | 0.056 | 5,400,000 | 0.055 |
06/08/2025 | 0.063 | 277.000 | 9,120,000 | 38,400,000 | 48.000 | 3,580,000 | 0.070 | 4,960,000 | 0.067 |
05/08/2025 | 0.083 | 256.800 | 5,100,000 | 37,020,000 | 46.275 | 2,200,000 | 0.087 | 2,620,000 | 0.087 |
04/08/2025 | 0.091 | 251.000 | 3,700,000 | 36,600,000 | 45.750 | 1,500,000 | 0.093 | 2,000,000 | 0.095 |
01/08/2025 | 0.102 | 243.200 | 14,100,000 | 36,100,000 | 45.125 | 6,840,000 | 0.105 | 6,840,000 | 0.105 |
31/07/2025 | 0.099 | 246.000 | 6,980,000 | 36,100,000 | 45.125 | 3,600,000 | 0.098 | 2,260,000 | 0.097 |
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 |