Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/08/2025 | 0.142 | 38.380 | 62,915,000 | 335,000 | 0.479 | 31,665,000 | 0.140 | 31,250,000 | 0.140 |
27/08/2025 | 0.161 | 38.660 | 1,750,000 | 750,000 | 1.071 | 900,000 | 0.191 | 850,000 | 0.194 |
26/08/2025 | 0.192 | 39.860 | 34,600,000 | 800,000 | 1.143 | 16,990,000 | 0.215 | 17,490,000 | 0.214 |
25/08/2025 | 0.177 | 39.180 | 915,000 | 300,000 | 0.429 | 450,000 | 0.176 | 465,000 | 0.176 |
22/08/2025 | 0.189 | 39.500 | 35,480,000 | 285,000 | 0.407 | 17,760,000 | 0.181 | 17,720,000 | 0.180 |
21/08/2025 | 0.145 | 37.220 | 9,150,000 | 325,000 | 0.464 | 4,500,000 | 0.151 | 4,650,000 | 0.151 |
20/08/2025 | 0.171 | 38.040 | 935,000 | 175,000 | 0.250 | 835,000 | 0.174 | 100,000 | 0.176 |
19/08/2025 | 0.173 | 37.540 | 26,175,000 | 910,000 | 1.300 | 12,720,000 | 0.180 | 13,455,000 | 0.180 |
18/08/2025 | 0.219 | 39.380 | 23,020,000 | 175,000 | 0.250 | 11,510,000 | 0.217 | 11,510,000 | 0.216 |
15/08/2025 | 0.246 | 40.320 | 1,400,000 | 175,000 | 0.250 | 700,000 | 0.216 | 700,000 | 0.217 |
14/08/2025 | 0.221 | 38.800 | 490,000 | 175,000 | 0.250 | 240,000 | 0.265 | 250,000 | 0.276 |
13/08/2025 | 0.280 | 40.860 | 4,900,000 | 165,000 | 0.236 | 2,450,000 | 0.291 | 2,370,000 | 0.289 |
12/08/2025 | 0.248 | 39.640 | 17,695,000 | 245,000 | 0.350 | 9,030,000 | 0.270 | 8,645,000 | 0.272 |
11/08/2025 | 0.220 | 38.680 | 18,085,000 | 630,000 | 0.900 | 8,735,000 | 0.204 | 9,170,000 | 0.203 |
08/08/2025 | 0.171 | 36.440 | 9,200,000 | 195,000 | 0.279 | 4,595,000 | 0.173 | 4,600,000 | 0.172 |
07/08/2025 | 0.181 | 36.980 | 700,000 | 190,000 | 0.271 | 345,000 | 0.190 | 350,000 | 0.212 |
06/08/2025 | 0.209 | 37.800 | 32,915,000 | 185,000 | 0.264 | 16,425,000 | 0.183 | 16,395,000 | 0.183 |
05/08/2025 | 0.131 | 35.420 | 12,350,000 | 215,000 | 0.307 | 6,075,000 | 0.116 | 6,275,000 | 0.116 |
04/08/2025 | 0.085 | 32.880 | 460,000 | 15,000 | 0.021 | 230,000 | 0.089 | 230,000 | 0.089 |
01/08/2025 | 0.091 | 32.600 | 1,130,000 | 15,000 | 0.021 | 575,000 | 0.099 | 555,000 | 0.102 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 12:20 | |
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 |