Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.134 | 56.300 | 465,000 | 1,385,000 | 2.308 | 70,000 | 0.142 | 395,000 | 0.143 |
26/08/2025 | 0.170 | 57.450 | 250,000 | 1,060,000 | 1.767 | 250,000 | 0.184 | ||
25/08/2025 | 0.208 | 58.650 | 3,015,000 | 810,000 | 1.350 | 1,500,000 | 0.217 | 1,505,000 | 0.219 |
22/08/2025 | 0.187 | 58.100 | 400,000 | 805,000 | 1.342 | 200,000 | 0.182 | 200,000 | 0.176 |
21/08/2025 | 0.195 | 57.900 | 38,590,000 | 805,000 | 1.342 | 19,305,000 | 0.189 | 19,085,000 | 0.188 |
20/08/2025 | 0.188 | 57.800 | 525,000 | 1,025,000 | 1.708 | 200,000 | 0.185 | 200,000 | 0.170 |
19/08/2025 | 0.185 | 57.300 | 405,000 | 1,025,000 | 1.708 | 200,000 | 0.205 | 205,000 | 0.193 |
18/08/2025 | 0.203 | 57.750 | 1,475,000 | 1,020,000 | 1.700 | 415,000 | 0.210 | 1,060,000 | 0.210 |
15/08/2025 | 0.196 | 57.600 | 2,805,000 | 375,000 | 0.625 | 1,400,000 | 0.197 | 1,405,000 | 0.194 |
14/08/2025 | 0.203 | 57.900 | 15,100,000 | 370,000 | 0.617 | 7,600,000 | 0.214 | 7,500,000 | 0.215 |
13/08/2025 | 0.189 | 56.800 | 100,000 | 470,000 | 0.783 | 100,000 | 0.189 | ||
12/08/2025 | 0.163 | 55.900 | 0 | 570,000 | 0.950 | ||||
11/08/2025 | 0.145 | 54.750 | 13,800,000 | 570,000 | 0.950 | 6,900,000 | 0.142 | 6,900,000 | 0.142 |
08/08/2025 | 0.143 | 54.350 | 120,000 | 570,000 | 0.950 | 120,000 | 0.153 | ||
07/08/2025 | 0.155 | 54.600 | 200,000 | 450,000 | 0.750 | 100,000 | 0.142 | 100,000 | 0.142 |
06/08/2025 | 0.146 | 53.850 | 2,450,000 | 450,000 | 0.750 | 1,225,000 | 0.146 | 1,225,000 | 0.143 |
05/08/2025 | 0.144 | 54.050 | 0 | 450,000 | 0.750 | ||||
04/08/2025 | 0.140 | 53.650 | 200,000 | 450,000 | 0.750 | 100,000 | 0.139 | 100,000 | 0.125 |
01/08/2025 | 0.131 | 52.900 | 100,000 | 450,000 | 0.750 | 100,000 | 0.135 | ||
31/07/2025 | 0.163 | 53.950 | 250,000 | 550,000 | 0.917 | 250,000 | 0.184 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:55 | |
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 |