Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.031 | 53.200 | 112,000 | 354,000 | 0.510 | 56,000 | 0.031 | 56,000 | 0.030 |
26/08/2025 | 0.036 | 53.500 | 900,000 | 354,000 | 0.510 | 400,000 | 0.038 | 450,000 | 0.039 |
25/08/2025 | 0.040 | 53.500 | 3,894,000 | 304,000 | 0.430 | 2,576,000 | 0.038 | 1,220,000 | 0.031 |
22/08/2025 | 0.031 | 52.550 | 3,672,000 | 1,660,000 | 2.370 | 3,372,000 | 0.030 | 150,000 | 0.028 |
21/08/2025 | 0.025 | 51.350 | 5,168,000 | 4,882,000 | 6.970 | 1,118,000 | 0.028 | 3,886,000 | 0.029 |
20/08/2025 | 0.035 | 52.550 | 2,628,000 | 2,114,000 | 3.020 | 904,000 | 0.035 | 1,720,000 | 0.035 |
19/08/2025 | 0.039 | 52.400 | 0 | 1,298,000 | 1.850 | ||||
18/08/2025 | 0.043 | 53.050 | 0 | 1,298,000 | 1.850 | ||||
15/08/2025 | 0.043 | 52.850 | 0 | 1,298,000 | 1.850 | ||||
14/08/2025 | 0.047 | 53.200 | 520,000 | 1,298,000 | 1.850 | 210,000 | 0.048 | 310,000 | 0.049 |
13/08/2025 | 0.047 | 53.250 | 730,000 | 1,198,000 | 1.710 | 246,000 | 0.045 | 268,000 | 0.039 |
12/08/2025 | 0.036 | 51.700 | 9,792,000 | 1,176,000 | 1.680 | 4,432,000 | 0.033 | 4,160,000 | 0.028 |
11/08/2025 | 0.030 | 50.800 | 6,324,000 | 1,448,000 | 2.070 | 2,472,000 | 0.032 | 2,600,000 | 0.032 |
08/08/2025 | 0.036 | 51.250 | 3,404,000 | 1,320,000 | 1.890 | 1,504,000 | 0.038 | 1,350,000 | 0.039 |
07/08/2025 | 0.041 | 51.850 | 5,398,000 | 1,474,000 | 2.110 | 2,364,000 | 0.042 | 2,068,000 | 0.046 |
06/08/2025 | 0.068 | 54.000 | 3,286,000 | 1,770,000 | 2.530 | 1,636,000 | 0.068 | 1,650,000 | 0.068 |
05/08/2025 | 0.072 | 54.300 | 11,788,000 | 1,756,000 | 2.510 | 5,676,000 | 0.084 | 6,112,000 | 0.083 |
04/08/2025 | 0.081 | 54.550 | 21,268,000 | 1,320,000 | 1.890 | 9,906,000 | 0.078 | 10,282,000 | 0.079 |
01/08/2025 | 0.072 | 53.400 | 1,842,000 | 944,000 | 1.350 | 988,000 | 0.077 | 600,000 | 0.079 |
31/07/2025 | 0.071 | 53.150 | 4,622,000 | 1,332,000 | 1.900 | 1,938,000 | 0.078 | 2,250,000 | 0.080 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 16:06 | |
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 |