Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.113 | 211.000 | 18,710,000 | 140,000 | 0.350 | 9,310,000 | 0.121 | 9,400,000 | 0.121 |
26/08/2025 | 0.127 | 214.710 | 63,850,000 | 50,000 | 0.125 | 31,920,000 | 0.137 | 31,930,000 | 0.137 |
25/08/2025 | 0.140 | 216.710 | 56,260,000 | 40,000 | 0.100 | 28,220,000 | 0.131 | 27,940,000 | 0.130 |
22/08/2025 | 0.097 | 204.310 | 8,580,000 | 320,000 | 0.800 | 4,330,000 | 0.095 | 4,250,000 | 0.094 |
21/08/2025 | 0.095 | 203.510 | 7,650,000 | 400,000 | 1.000 | 3,820,000 | 0.093 | 3,830,000 | 0.093 |
20/08/2025 | 0.092 | 201.310 | 4,140,000 | 390,000 | 0.975 | 2,070,000 | 0.087 | 2,070,000 | 0.087 |
19/08/2025 | 0.095 | 200.710 | 3,600,000 | 390,000 | 0.975 | 1,750,000 | 0.097 | 1,800,000 | 0.098 |
18/08/2025 | 0.103 | 203.310 | 34,610,000 | 340,000 | 0.850 | 17,210,000 | 0.113 | 17,390,000 | 0.112 |
15/08/2025 | 0.090 | 199.310 | 42,940,000 | 160,000 | 0.400 | 21,630,000 | 0.106 | 21,260,000 | 0.106 |
14/08/2025 | 0.126 | 206.910 | 56,570,000 | 530,000 | 1.325 | 28,250,000 | 0.130 | 28,290,000 | 0.129 |
13/08/2025 | 0.146 | 214.510 | 26,240,000 | 490,000 | 1.225 | 13,120,000 | 0.125 | 13,120,000 | 0.124 |
12/08/2025 | 0.112 | 203.510 | 7,680,000 | 490,000 | 1.225 | 3,840,000 | 0.107 | 3,840,000 | 0.106 |
11/08/2025 | 0.108 | 201.310 | 6,820,000 | 490,000 | 1.225 | 3,400,000 | 0.110 | 3,420,000 | 0.110 |
08/08/2025 | 0.115 | 203.710 | 5,490,000 | 470,000 | 1.175 | 2,740,000 | 0.116 | 2,750,000 | 0.116 |
07/08/2025 | 0.122 | 205.910 | 11,740,000 | 460,000 | 1.150 | 5,780,000 | 0.119 | 5,960,000 | 0.119 |
06/08/2025 | 0.125 | 206.910 | 6,840,000 | 280,000 | 0.700 | 3,280,000 | 0.124 | 3,560,000 | 0.124 |
05/08/2025 | 0.129 | 208.110 | 400,000 | 0 | 0.000 | 200,000 | 0.129 | 200,000 | 0.128 |
04/08/2025 | 0.120 | 204.910 | 0 | 0 | 0.000 | ||||
01/08/2025 | 0.111 | 200.510 | 0 | 0 | 0.000 | ||||
31/07/2025 | 0.120 | 203.510 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 16:06 | |
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 |