Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.096 | 116.300 | 17,450,000 | 3,175,000 | 6.350 | 8,630,000 | 0.098 | 8,055,000 | 0.098 |
26/08/2025 | 0.112 | 120.000 | 18,835,000 | 3,750,000 | 7.500 | 8,450,000 | 0.119 | 9,605,000 | 0.118 |
25/08/2025 | 0.128 | 122.300 | 75,780,000 | 2,595,000 | 5.190 | 37,120,000 | 0.126 | 38,095,000 | 0.125 |
22/08/2025 | 0.106 | 118.400 | 15,060,000 | 1,620,000 | 3.240 | 7,530,000 | 0.101 | 7,530,000 | 0.101 |
21/08/2025 | 0.102 | 117.100 | 21,045,000 | 1,620,000 | 3.240 | 10,405,000 | 0.112 | 10,530,000 | 0.113 |
20/08/2025 | 0.122 | 120.800 | 7,795,000 | 1,495,000 | 2.990 | 4,215,000 | 0.119 | 3,580,000 | 0.121 |
19/08/2025 | 0.125 | 120.800 | 13,915,000 | 2,130,000 | 4.260 | 6,935,000 | 0.128 | 6,955,000 | 0.128 |
18/08/2025 | 0.133 | 121.500 | 28,800,000 | 2,110,000 | 4.220 | 14,390,000 | 0.142 | 14,400,000 | 0.142 |
15/08/2025 | 0.134 | 121.700 | 35,000,000 | 2,100,000 | 4.200 | 17,500,000 | 0.129 | 17,500,000 | 0.129 |
14/08/2025 | 0.150 | 124.400 | 31,400,000 | 2,100,000 | 4.200 | 14,770,000 | 0.155 | 16,625,000 | 0.155 |
13/08/2025 | 0.149 | 124.300 | 17,940,000 | 245,000 | 0.490 | 8,950,000 | 0.136 | 8,980,000 | 0.135 |
12/08/2025 | 0.125 | 119.400 | 15,100,000 | 215,000 | 0.430 | 7,450,000 | 0.124 | 7,550,000 | 0.123 |
11/08/2025 | 0.127 | 119.200 | 25,150,000 | 115,000 | 0.230 | 12,470,000 | 0.130 | 12,580,000 | 0.131 |
08/08/2025 | 0.140 | 120.800 | 4,700,000 | 5,000 | 0.010 | 2,350,000 | 0.142 | 2,350,000 | 0.142 |
07/08/2025 | 0.144 | 122.000 | 4,900,000 | 5,000 | 0.010 | 2,450,000 | 0.144 | 2,450,000 | 0.145 |
06/08/2025 | 0.143 | 121.100 | 2,500,000 | 5,000 | 0.010 | 1,250,000 | 0.146 | 1,250,000 | 0.144 |
05/08/2025 | 0.154 | 122.900 | 3,405,000 | 5,000 | 0.010 | 1,700,000 | 0.152 | 1,705,000 | 0.151 |
04/08/2025 | 123.000 | 0 | 0 | 0.000 | |||||
01/08/2025 | 122.200 | 0 | 0 | 0.000 |
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 |