Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/08/2025 | 5.380 | 0 | |||||||
27/08/2025 | 5.420 | 0 | 760,000 | 1.900 | 400,000 | 0.254 | 1,150,000 | 0.254 | |
26/08/2025 | 5.690 | 0 | 10,000 | 0.030 | 530,000 | 0.275 | 480,000 | 0.271 | |
25/08/2025 | 5.710 | 0 | 60,000 | 0.150 | 590,000 | 0.271 | 610,000 | 0.271 | |
22/08/2025 | 5.510 | 0 | 40,000 | 0.100 | 3,190,000 | 0.252 | 3,120,000 | 0.251 | |
21/08/2025 | 5.510 | 0 | 110,000 | 0.280 | 5,520,000 | 0.251 | 5,590,000 | 0.249 | |
20/08/2025 | 5.340 | 0 | 40,000 | 0.100 | 3,810,000 | 0.238 | 3,820,000 | 0.239 | |
19/08/2025 | 5.380 | 0 | 30,000 | 0.080 | 620,000 | 0.271 | 620,000 | 0.272 | |
18/08/2025 | 5.520 | 0 | 30,000 | 0.080 | 5,520,000 | 0.253 | 5,530,000 | 0.251 | |
15/08/2025 | 5.330 | 0 | 20,000 | 0.050 | 9,350,000 | 0.241 | 9,070,000 | 0.241 | |
14/08/2025 | 5.080 | 0 | 300,000 | 0.750 | 5,890,000 | 0.229 | 5,890,000 | 0.229 | |
13/08/2025 | 5.140 | 0 | 300,000 | 0.750 | 4,330,000 | 0.220 | 4,330,000 | 0.219 | |
12/08/2025 | 4.910 | 0 | 300,000 | 0.750 | 1,450,000 | 0.211 | 1,450,000 | 0.212 | |
11/08/2025 | 4.950 | 0 | 300,000 | 0.750 | 960,000 | 0.218 | 960,000 | 0.220 | |
08/08/2025 | 4.930 | 0 | 300,000 | 0.750 | 2,630,000 | 0.224 | 2,630,000 | 0.223 | |
07/08/2025 | 4.960 | 0 | 300,000 | 0.750 | 3,980,000 | 0.234 | 4,280,000 | 0.233 | |
06/08/2025 | 5.030 | 0 | 0 | 0.000 | 2,400,000 | 0.239 | 2,400,000 | 0.238 | |
05/08/2025 | 4.990 | 0 | 0 | 0.000 | 5,050,000 | 0.238 | 5,050,000 | 0.237 | |
04/08/2025 | 4.910 | 0 | 0 | 0.000 | 2,500,000 | 0.230 | 2,500,000 | 0.228 | |
01/08/2025 | 4.820 | 0 | 0 | 0.000 | 1,130,000 | 0.230 | 1,130,000 | 0.231 |
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 |