Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.223 | 322.200 | 0 | ||||||
26/08/2025 | 335.400 | 0 | 1,330,000 | 1.330 | 150,000 | 0.243 | |||
25/08/2025 | 326.600 | 0 | 1,180,000 | 1.180 | 110,000 | 0.226 | 100,000 | 0.220 | |
22/08/2025 | 320.400 | 0 | 1,190,000 | 1.190 | 90,000 | 0.222 | |||
21/08/2025 | 319.800 | 0 | 1,280,000 | 1.280 | 180,000 | 0.222 | 70,000 | 0.226 | |
20/08/2025 | 316.000 | 0 | 1,390,000 | 1.390 | 16,570,000 | 0.180 | 15,850,000 | 0.177 | |
19/08/2025 | 280.800 | 0 | 2,110,000 | 2.110 | 15,500,000 | 0.172 | 15,680,000 | 0.172 | |
18/08/2025 | 0.182 | 284.800 | 15,720,000 | 1,930,000 | 1.930 | 8,090,000 | 0.175 | 7,480,000 | 0.174 |
15/08/2025 | 271.400 | 0 | 2,540,000 | 2.540 | 7,440,000 | 0.166 | 7,560,000 | 0.166 | |
14/08/2025 | 272.400 | 0 | 2,420,000 | 2.420 | 11,670,000 | 0.166 | 10,730,000 | 0.166 | |
13/08/2025 | 0.164 | 268.000 | 38,530,000 | 3,360,000 | 3.360 | 18,750,000 | 0.164 | 19,430,000 | 0.165 |
12/08/2025 | 0.160 | 266.000 | 23,440,000 | 2,680,000 | 2.680 | 11,240,000 | 0.162 | 12,160,000 | 0.163 |
11/08/2025 | 271.200 | 0 | 1,760,000 | 1.760 | 20,460,000 | 0.172 | 20,620,000 | 0.173 | |
08/08/2025 | 0.178 | 278.000 | 27,690,000 | 1,600,000 | 1.600 | 13,770,000 | 0.185 | 13,920,000 | 0.185 |
07/08/2025 | 278.800 | 0 | 1,450,000 | 1.450 | 21,120,000 | 0.187 | 20,920,000 | 0.187 | |
06/08/2025 | 277.000 | 0 | 1,650,000 | 1.650 | 14,380,000 | 0.170 | 13,750,000 | 0.169 | |
05/08/2025 | 256.800 | 0 | 2,280,000 | 2.280 | 6,100,000 | 0.150 | 6,100,000 | 0.150 | |
04/08/2025 | 0.150 | 251.000 | 6,600,000 | 2,280,000 | 2.280 | 3,370,000 | 0.148 | 3,170,000 | 0.148 |
01/08/2025 | 243.200 | 0 | 2,480,000 | 2.480 | 4,950,000 | 0.142 | 5,250,000 | 0.142 | |
31/07/2025 | 246.000 | 0 | 2,180,000 | 2.180 | 11,420,000 | 0.149 | 11,890,000 | 0.149 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/08/2025 18:00 | |
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 |