Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.115 | 121.500 | 6,950,000 | 40,000 | 0.050 | 3,500,000 | 0.112 | 3,450,000 | 0.112 |
26/08/2025 | 0.117 | 121.300 | 4,785,000 | 90,000 | 0.110 | 2,625,000 | 0.110 | 2,160,000 | 0.109 |
25/08/2025 | 0.103 | 124.500 | 23,855,000 | 555,000 | 0.690 | 11,325,000 | 0.103 | 11,870,000 | 0.104 |
22/08/2025 | 0.137 | 118.000 | 7,070,000 | 10,000 | 0.010 | 3,535,000 | 0.143 | 3,535,000 | 0.144 |
21/08/2025 | 0.154 | 115.700 | 5,060,000 | 10,000 | 0.010 | 2,530,000 | 0.150 | 2,530,000 | 0.148 |
20/08/2025 | 0.143 | 117.500 | 4,620,000 | 10,000 | 0.010 | 2,310,000 | 0.149 | 2,310,000 | 0.149 |
19/08/2025 | 0.140 | 118.300 | 3,420,000 | 10,000 | 0.010 | 1,710,000 | 0.138 | 1,710,000 | 0.139 |
18/08/2025 | 0.140 | 118.600 | 5,830,000 | 10,000 | 0.010 | 2,915,000 | 0.136 | 2,915,000 | 0.139 |
15/08/2025 | 0.148 | 118.100 | 19,600,000 | 10,000 | 0.010 | 9,795,000 | 0.146 | 9,805,000 | 0.147 |
14/08/2025 | 0.127 | 121.800 | 9,530,000 | 0 | 0.000 | 4,700,000 | 0.121 | 4,580,000 | 0.120 |
13/08/2025 | 0.112 | 123.700 | 8,210,000 | 120,000 | 0.150 | 3,935,000 | 0.122 | 4,055,000 | 0.122 |
12/08/2025 | 0.152 | 116.600 | 3,540,000 | 0 | 0.000 | 1,770,000 | 0.150 | 1,770,000 | 0.152 |
11/08/2025 | 0.143 | 118.500 | 1,020,000 | 0 | 0.000 | 510,000 | 0.146 | 510,000 | 0.148 |
08/08/2025 | 0.156 | 116.300 | 1,220,000 | 0 | 0.000 | 620,000 | 0.149 | 600,000 | 0.148 |
07/08/2025 | 0.140 | 119.200 | 1,500,000 | 20,000 | 0.030 | 750,000 | 0.144 | 750,000 | 0.146 |
06/08/2025 | 0.154 | 116.700 | 4,200,000 | 20,000 | 0.030 | 2,100,000 | 0.159 | 2,100,000 | 0.161 |
05/08/2025 | 0.165 | 116.000 | 2,280,000 | 20,000 | 0.030 | 1,130,000 | 0.167 | 1,150,000 | 0.168 |
04/08/2025 | 0.160 | 116.200 | 1,560,000 | 0 | 0.000 | 780,000 | 0.164 | 780,000 | 0.168 |
01/08/2025 | 0.161 | 116.900 | 0 | 0 | 0.000 | ||||
31/07/2025 | 0.166 | 115.700 | 9,210,000 | 0 | 0.000 | 4,635,000 | 0.164 | 4,575,000 | 0.164 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:50 | |
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 |