Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.111 | 35.940 | 80,000 | 645,000 | 1.290 | 15,000 | 0.116 | ||
26/08/2025 | 0.120 | 36.340 | 25,000 | 630,000 | 1.260 | 25,000 | 0.120 | ||
25/08/2025 | 0.131 | 36.800 | 230,000 | 655,000 | 1.310 | 75,000 | 0.131 | 155,000 | 0.130 |
22/08/2025 | 0.129 | 36.820 | 420,000 | 575,000 | 1.150 | 310,000 | 0.133 | ||
21/08/2025 | 0.134 | 37.040 | 65,325,000 | 885,000 | 1.770 | 32,460,000 | 0.137 | 32,865,000 | 0.137 |
20/08/2025 | 0.137 | 36.840 | 21,290,000 | 480,000 | 0.960 | 10,440,000 | 0.131 | 10,680,000 | 0.130 |
19/08/2025 | 0.121 | 36.220 | 3,645,000 | 240,000 | 0.480 | 1,790,000 | 0.120 | 1,805,000 | 0.120 |
18/08/2025 | 0.120 | 36.020 | 73,095,000 | 225,000 | 0.450 | 36,430,000 | 0.119 | 36,555,000 | 0.119 |
15/08/2025 | 0.123 | 36.160 | 35,980,000 | 100,000 | 0.200 | 17,940,000 | 0.123 | 17,940,000 | 0.123 |
14/08/2025 | 0.127 | 36.420 | 40,885,000 | 100,000 | 0.200 | 20,445,000 | 0.137 | 20,440,000 | 0.137 |
13/08/2025 | 0.159 | 37.640 | 13,635,000 | 105,000 | 0.210 | 6,750,000 | 0.159 | 6,775,000 | 0.158 |
12/08/2025 | 0.150 | 37.480 | 13,385,000 | 80,000 | 0.160 | 6,735,000 | 0.148 | 6,650,000 | 0.149 |
11/08/2025 | 0.139 | 37.000 | 12,685,000 | 165,000 | 0.330 | 6,450,000 | 0.142 | 6,235,000 | 0.141 |
08/08/2025 | 0.139 | 36.900 | 8,800,000 | 380,000 | 0.760 | 4,450,000 | 0.137 | 4,350,000 | 0.137 |
07/08/2025 | 0.143 | 37.020 | 13,440,000 | 480,000 | 0.960 | 6,600,000 | 0.141 | 6,700,000 | 0.140 |
06/08/2025 | 0.133 | 36.480 | 8,320,000 | 380,000 | 0.760 | 4,140,000 | 0.134 | 4,180,000 | 0.133 |
05/08/2025 | 0.147 | 37.060 | 35,290,000 | 340,000 | 0.680 | 17,480,000 | 0.139 | 17,810,000 | 0.138 |
04/08/2025 | 0.114 | 35.400 | 7,600,000 | 10,000 | 0.020 | 3,800,000 | 0.114 | 3,800,000 | 0.113 |
01/08/2025 | 0.111 | 35.150 | 1,800,000 | 10,000 | 0.020 | 900,000 | 0.112 | 900,000 | 0.114 |
31/07/2025 | 0.119 | 35.300 | 3,000,000 | 10,000 | 0.020 | 1,500,000 | 0.113 | 1,500,000 | 0.111 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 14:23 | |
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 |