Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.013 | 111.800 | 0 | 3,830,000 | 5.632 | ||||
26/08/2025 | 0.013 | 111.500 | 0 | 3,830,000 | 5.632 | ||||
25/08/2025 | 0.014 | 113.200 | 150,000 | 3,830,000 | 5.632 | 150,000 | 0.014 | ||
22/08/2025 | 0.014 | 112.800 | 0 | 3,980,000 | 5.853 | ||||
21/08/2025 | 0.014 | 112.000 | 0 | 3,980,000 | 5.853 | ||||
20/08/2025 | 0.014 | 112.300 | 0 | 3,980,000 | 5.853 | ||||
19/08/2025 | 0.014 | 111.600 | 166,000 | 3,980,000 | 5.853 | 141,000 | 0.014 | 25,000 | 0.014 |
18/08/2025 | 0.016 | 112.500 | 1,060,000 | 4,096,000 | 6.024 | 500,000 | 0.016 | 560,000 | 0.016 |
15/08/2025 | 0.019 | 113.400 | 673,000 | 4,036,000 | 5.935 | 673,000 | 0.020 | ||
14/08/2025 | 0.021 | 113.700 | 10,000 | 3,363,000 | 4.946 | 10,000 | 0.022 | ||
13/08/2025 | 0.024 | 114.700 | 30,000 | 3,373,000 | 4.960 | 30,000 | 0.024 | ||
12/08/2025 | 0.026 | 114.700 | 100,000 | 3,403,000 | 5.004 | 100,000 | 0.026 | ||
11/08/2025 | 0.025 | 114.700 | 126,000 | 3,303,000 | 4.857 | 110,000 | 0.023 | 16,000 | 0.025 |
08/08/2025 | 0.019 | 113.200 | 0 | 3,397,000 | 4.996 | ||||
07/08/2025 | 0.019 | 113.100 | 9,858,000 | 3,397,000 | 4.996 | 9,806,000 | 0.021 | 52,000 | 0.020 |
06/08/2025 | 0.021 | 111.800 | 2,039,000 | 13,151,000 | 19.340 | 2,009,000 | 0.021 | 30,000 | 0.021 |
05/08/2025 | 0.021 | 112.300 | 3,000,000 | 15,130,000 | 22.250 | 3,000,000 | 0.023 | ||
04/08/2025 | 0.023 | 112.200 | 920,000 | 18,130,000 | 26.662 | 650,000 | 0.022 | 270,000 | 0.025 |
01/08/2025 | 0.024 | 111.600 | 28,839,000 | 18,510,000 | 27.221 | 9,490,000 | 0.025 | 19,349,000 | 0.025 |
31/07/2025 | 0.034 | 113.300 | 7,145,000 | 8,651,000 | 12.722 | 5,195,000 | 0.032 | 1,940,000 | 0.032 |
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 |