Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.630 | 599.000 | 20,100,000 | 10,020,000 | 14.314 | 10,450,000 | 0.659 | 30,000 | 0.720 |
26/08/2025 | 0.740 | 609.500 | 60,000 | 20,440,000 | 29.200 | 60,000 | 0.767 | ||
25/08/2025 | 0.760 | 614.500 | 380,000 | 20,380,000 | 29.114 | 80,000 | 0.740 | 300,000 | 0.760 |
22/08/2025 | 0.660 | 600.000 | 140,000 | 20,160,000 | 28.800 | 60,000 | 0.690 | 80,000 | 0.660 |
21/08/2025 | 0.630 | 593.000 | 210,000 | 20,140,000 | 28.771 | 150,000 | 0.640 | 60,000 | 0.620 |
20/08/2025 | 0.620 | 590.500 | 140,000 | 20,230,000 | 28.900 | 140,000 | 0.620 | ||
19/08/2025 | 0.630 | 592.500 | 500,000 | 20,370,000 | 29.100 | 400,000 | 0.570 | ||
18/08/2025 | 0.600 | 587.000 | 400,000 | 20,770,000 | 29.671 | 40,000 | 0.610 | 320,000 | 0.619 |
15/08/2025 | 0.620 | 592.000 | 120,000 | 20,490,000 | 29.271 | 120,000 | 0.620 | ||
14/08/2025 | 0.610 | 590.000 | 0 | 20,370,000 | 29.100 | ||||
13/08/2025 | 0.570 | 586.000 | 1,200,000 | 20,370,000 | 29.100 | 530,000 | 0.523 | 330,000 | 0.516 |
12/08/2025 | 0.440 | 559.500 | 4,840,000 | 20,570,000 | 29.386 | 2,340,000 | 0.441 | 1,610,000 | 0.439 |
11/08/2025 | 0.445 | 561.000 | 5,000,000 | 21,300,000 | 30.429 | 1,490,000 | 0.438 | 2,370,000 | 0.438 |
08/08/2025 | 0.450 | 561.000 | 1,560,000 | 20,420,000 | 29.171 | 960,000 | 0.471 | 400,000 | 0.460 |
07/08/2025 | 0.485 | 567.000 | 1,360,000 | 20,980,000 | 29.971 | 220,000 | 0.487 | 860,000 | 0.484 |
06/08/2025 | 0.510 | 568.500 | 860,000 | 20,340,000 | 29.057 | 560,000 | 0.490 | 220,000 | 0.491 |
05/08/2025 | 0.450 | 559.000 | 1,130,000 | 20,680,000 | 29.543 | 960,000 | 0.427 | 160,000 | 0.450 |
04/08/2025 | 0.415 | 550.000 | 1,860,000 | 21,480,000 | 30.686 | 1,700,000 | 0.394 | 150,000 | 0.398 |
01/08/2025 | 0.350 | 535.000 | 3,960,000 | 23,030,000 | 32.900 | 1,610,000 | 0.376 | 1,850,000 | 0.350 |
31/07/2025 | 0.425 | 550.000 | 6,760,000 | 22,790,000 | 32.557 | 1,830,000 | 0.434 | 3,270,000 | 0.444 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 16:05 | |
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 |