Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/08/2025 | 0.087 | 72.500 | 1,140,000 | ||||||
27/08/2025 | 0.087 | 72.400 | 1,750,000 | 920,000 | 0.920 | 450,000 | 0.091 | 1,100,000 | 0.096 |
26/08/2025 | 0.105 | 73.450 | 0 | 270,000 | 0.270 | ||||
25/08/2025 | 0.122 | 74.600 | 4,128,000 | 270,000 | 0.270 | 2,150,000 | 0.118 | 1,778,000 | 0.115 |
22/08/2025 | 0.099 | 72.850 | 89,654,000 | 642,000 | 0.642 | 44,506,000 | 0.089 | 45,148,000 | 0.089 |
21/08/2025 | 0.111 | 73.450 | 1,400,000 | 0 | 0.000 | 700,000 | 0.107 | 700,000 | 0.108 |
20/08/2025 | 0.129 | 74.100 | 1,100,000 | 0 | 0.000 | 550,000 | 0.121 | 550,000 | 0.121 |
19/08/2025 | 0.134 | 74.200 | 900,000 | 0 | 0.000 | 450,000 | 0.135 | 450,000 | 0.136 |
18/08/2025 | 0.146 | 74.600 | 1,000,000 | 0 | 0.000 | 750,000 | 0.143 | ||
15/08/2025 | 0.153 | 74.950 | 4,698,000 | 750,000 | 0.750 | 1,724,000 | 0.146 | 2,474,000 | 0.148 |
14/08/2025 | 0.195 | 76.900 | 800,000 | 0 | 0.000 | 400,000 | 0.196 | 400,000 | 0.198 |
13/08/2025 | 0.181 | 76.400 | 1,268,000 | 0 | 0.000 | 634,000 | 0.175 | 634,000 | 0.169 |
12/08/2025 | 0.144 | 74.150 | 380,000 | 0 | 0.000 | 190,000 | 0.141 | 190,000 | 0.139 |
11/08/2025 | 0.139 | 73.600 | 0 | 0 | 0.000 | ||||
08/08/2025 | 0.139 | 73.600 | 3,392,000 | 0 | 0.000 | 1,696,000 | 0.138 | 1,696,000 | 0.140 |
07/08/2025 | 0.157 | 74.500 | 4,448,000 | 0 | 0.000 | 2,224,000 | 0.153 | 2,224,000 | 0.152 |
06/08/2025 | 0.147 | 73.550 | 7,568,000 | 0 | 0.000 | 3,784,000 | 0.149 | 3,784,000 | 0.149 |
05/08/2025 | 0.144 | 73.500 | 6,836,000 | 0 | 0.000 | 3,418,000 | 0.137 | 3,418,000 | 0.135 |
04/08/2025 | 0.121 | 71.850 | 4,852,000 | 0 | 0.000 | 2,426,000 | 0.119 | 2,426,000 | 0.117 |
01/08/2025 | 0.119 | 71.350 | 3,992,000 | 0 | 0.000 | 1,996,000 | 0.130 | 1,996,000 | 0.132 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:59 | |
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 |