Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.500 | 63.300 | 186,500 | 500,500 | 1.251 | 148,000 | 0.509 | 28,500 | 0.532 |
26/08/2025 | 0.600 | 65.400 | 284,500 | 620,000 | 1.550 | 124,500 | 0.599 | 160,000 | 0.589 |
25/08/2025 | 0.570 | 64.850 | 67,000 | 584,500 | 1.461 | 29,500 | 0.555 | 37,500 | 0.561 |
22/08/2025 | 0.510 | 63.500 | 138,500 | 576,500 | 1.441 | 62,500 | 0.521 | 74,000 | 0.507 |
21/08/2025 | 0.570 | 64.450 | 179,500 | 565,000 | 1.412 | 1,000 | 0.550 | 178,500 | 0.612 |
20/08/2025 | 0.550 | 63.650 | 72,500 | 387,500 | 0.969 | 46,000 | 0.520 | 26,500 | 0.550 |
19/08/2025 | 0.660 | 66.550 | 717,000 | 407,000 | 1.018 | 461,500 | 0.690 | 255,500 | 0.692 |
18/08/2025 | 0.660 | 66.400 | 1,128,500 | 613,000 | 1.532 | 563,500 | 0.604 | 532,500 | 0.582 |
15/08/2025 | 0.470 | 61.250 | 2,910,500 | 644,000 | 1.610 | 1,198,000 | 0.514 | 1,648,000 | 0.521 |
14/08/2025 | 0.325 | 54.850 | 1,270,000 | 194,000 | 0.485 | 732,500 | 0.344 | 536,500 | 0.352 |
13/08/2025 | 0.355 | 55.950 | 367,000 | 390,000 | 0.975 | 205,000 | 0.327 | 162,000 | 0.324 |
12/08/2025 | 0.300 | 53.900 | 168,500 | 433,000 | 1.082 | 82,500 | 0.284 | 86,000 | 0.284 |
11/08/2025 | 0.270 | 52.500 | 433,000 | 429,500 | 1.074 | 216,500 | 0.272 | 216,500 | 0.273 |
08/08/2025 | 0.285 | 52.800 | 899,000 | 429,500 | 1.074 | 397,000 | 0.259 | 462,000 | 0.265 |
07/08/2025 | 0.260 | 51.800 | 588,500 | 364,500 | 0.911 | 241,000 | 0.269 | 287,500 | 0.268 |
06/08/2025 | 0.255 | 52.300 | 1,604,000 | 318,000 | 0.795 | 748,000 | 0.252 | 796,000 | 0.252 |
05/08/2025 | 0.233 | 50.950 | 3,309,000 | 270,000 | 0.675 | 1,654,500 | 0.220 | 1,654,500 | 0.220 |
04/08/2025 | 0.219 | 49.920 | 2,780,500 | 270,000 | 0.675 | 1,389,500 | 0.198 | 1,391,000 | 0.199 |
01/08/2025 | 0.203 | 48.750 | 5,261,000 | 268,500 | 0.671 | 2,708,000 | 0.221 | 2,548,500 | 0.222 |
31/07/2025 | 0.237 | 50.300 | 1,915,000 | 428,000 | 1.070 | 948,000 | 0.237 | 945,000 | 0.236 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 16:08 | |
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 |