Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.067 | 51.150 | 9,810,000 | 20,000 | 0.029 | 4,905,000 | 0.069 | 4,905,000 | 0.070 |
26/08/2025 | 0.075 | 51.350 | 3,795,000 | 20,000 | 0.029 | 1,895,000 | 0.079 | 1,900,000 | 0.080 |
25/08/2025 | 0.087 | 52.250 | 1,500,000 | 15,000 | 0.021 | 750,000 | 0.089 | 750,000 | 0.086 |
22/08/2025 | 0.085 | 51.800 | 2,500,000 | 15,000 | 0.021 | 1,250,000 | 0.083 | 1,250,000 | 0.083 |
21/08/2025 | 0.088 | 51.800 | 8,390,000 | 15,000 | 0.021 | 4,195,000 | 0.091 | 4,195,000 | 0.091 |
20/08/2025 | 0.085 | 51.250 | 450,000 | 15,000 | 0.021 | 225,000 | 0.092 | 225,000 | 0.089 |
19/08/2025 | 0.092 | 51.500 | 8,750,000 | 15,000 | 0.021 | 4,375,000 | 0.091 | 4,375,000 | 0.092 |
18/08/2025 | 0.092 | 51.150 | 11,125,000 | 15,000 | 0.021 | 5,555,000 | 0.102 | 5,550,000 | 0.103 |
15/08/2025 | 0.101 | 51.450 | 1,150,000 | 20,000 | 0.029 | 575,000 | 0.104 | 575,000 | 0.110 |
14/08/2025 | 0.118 | 52.000 | 6,350,000 | 20,000 | 0.029 | 3,175,000 | 0.121 | 3,175,000 | 0.123 |
13/08/2025 | 0.120 | 52.200 | 5,760,000 | 20,000 | 0.029 | 2,880,000 | 0.111 | 2,880,000 | 0.112 |
12/08/2025 | 0.107 | 51.300 | 4,790,000 | 20,000 | 0.029 | 2,395,000 | 0.106 | 2,395,000 | 0.106 |
11/08/2025 | 0.113 | 51.350 | 0 | 20,000 | 0.029 | ||||
08/08/2025 | 0.119 | 51.450 | 1,800,000 | 20,000 | 0.029 | 900,000 | 0.116 | 900,000 | 0.116 |
07/08/2025 | 0.112 | 51.150 | 2,810,000 | 20,000 | 0.029 | 1,405,000 | 0.115 | 1,405,000 | 0.117 |
06/08/2025 | 0.100 | 50.100 | 0 | 20,000 | 0.029 | ||||
05/08/2025 | 0.112 | 50.900 | 5,000 | 20,000 | 0.029 | 5,000 | 0.112 | ||
04/08/2025 | 0.102 | 50.400 | 5,000 | 15,000 | 0.021 | 5,000 | 0.102 | ||
01/08/2025 | 0.111 | 50.500 | 5,000 | 10,000 | 0.014 | 5,000 | 0.111 | ||
31/07/2025 | 0.128 | 51.400 | 5,000 | 5,000 | 0.007 | 5,000 | 0.128 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:56 | |
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 |