Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/08/2025 | 0.187 | 414.600 | 10,510,000 | 750,000 | 0.750 | 5,110,000 | 0.189 | 5,280,000 | 0.189 |
25/08/2025 | 0.201 | 413.000 | 12,760,000 | 580,000 | 0.580 | 6,210,000 | 0.203 | 6,310,000 | 0.203 |
22/08/2025 | 0.208 | 418.000 | 6,040,000 | 480,000 | 0.480 | 3,010,000 | 0.199 | 3,030,000 | 0.198 |
21/08/2025 | 0.176 | 406.000 | 3,890,000 | 460,000 | 0.460 | 1,990,000 | 0.182 | 1,900,000 | 0.183 |
20/08/2025 | 0.186 | 406.800 | 8,300,000 | 550,000 | 0.550 | 4,150,000 | 0.177 | 4,150,000 | 0.176 |
19/08/2025 | 0.179 | 404.800 | 9,770,000 | 550,000 | 0.550 | 4,810,000 | 0.186 | 4,930,000 | 0.186 |
18/08/2025 | 0.208 | 414.000 | 8,100,000 | 430,000 | 0.430 | 3,990,000 | 0.217 | 4,100,000 | 0.216 |
15/08/2025 | 0.213 | 415.800 | 8,330,000 | 320,000 | 0.320 | 4,270,000 | 0.215 | 4,030,000 | 0.214 |
14/08/2025 | 0.236 | 419.800 | 9,430,000 | 560,000 | 0.560 | 4,530,000 | 0.234 | 4,900,000 | 0.232 |
13/08/2025 | 0.236 | 422.600 | 7,910,000 | 190,000 | 0.190 | 3,930,000 | 0.237 | 3,890,000 | 0.236 |
12/08/2025 | 0.221 | 415.800 | 6,200,000 | 230,000 | 0.230 | 3,170,000 | 0.214 | 3,030,000 | 0.213 |
11/08/2025 | 0.221 | 415.296 | 11,090,000 | 370,000 | 0.370 | 5,550,000 | 0.212 | 5,520,000 | 0.211 |
08/08/2025 | 0.193 | 405.896 | 7,940,000 | 400,000 | 0.400 | 3,970,000 | 0.192 | 3,970,000 | 0.191 |
07/08/2025 | 0.183 | 400.896 | 9,870,000 | 400,000 | 0.400 | 4,870,000 | 0.188 | 4,980,000 | 0.188 |
06/08/2025 | 0.209 | 411.096 | 15,180,000 | 290,000 | 0.290 | 7,590,000 | 0.209 | 7,590,000 | 0.209 |
05/08/2025 | 0.203 | 410.896 | 27,770,000 | 290,000 | 0.290 | 13,830,000 | 0.203 | 13,940,000 | 0.202 |
04/08/2025 | 0.228 | 416.296 | 27,250,000 | 180,000 | 0.180 | 13,580,000 | 0.208 | 13,480,000 | 0.208 |
01/08/2025 | 0.193 | 401.896 | 28,740,000 | 280,000 | 0.280 | 14,270,000 | 0.195 | 14,470,000 | 0.194 |
31/07/2025 | 0.201 | 405.096 | 16,960,000 | 80,000 | 0.080 | 8,430,000 | 0.223 | 8,510,000 | 0.222 |
30/07/2025 | 0.270 | 425.496 | 20,000 | 0 | 0.000 | 20,000 | 0.265 |
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 |