Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.095 | 72.400 | 1,620,000 | 980,000 | 0.650 | 670,000 | 0.101 | 950,000 | 0.103 |
26/08/2025 | 0.110 | 73.450 | 1,460,000 | 700,000 | 0.470 | 700,000 | 0.113 | 760,000 | 0.117 |
25/08/2025 | 0.121 | 74.600 | 2,300,000 | 640,000 | 0.430 | 1,150,000 | 0.116 | 1,000,000 | 0.116 |
22/08/2025 | 0.101 | 72.850 | 2,950,000 | 790,000 | 0.530 | 1,400,000 | 0.096 | 1,550,000 | 0.096 |
21/08/2025 | 0.110 | 73.450 | 1,940,000 | 640,000 | 0.430 | 870,000 | 0.111 | 1,070,000 | 0.110 |
20/08/2025 | 0.120 | 74.100 | 3,200,000 | 440,000 | 0.290 | 1,600,000 | 0.115 | 1,600,000 | 0.114 |
19/08/2025 | 0.122 | 74.200 | 2,300,000 | 440,000 | 0.290 | 1,110,000 | 0.123 | 1,150,000 | 0.125 |
18/08/2025 | 0.129 | 74.600 | 2,350,000 | 400,000 | 0.270 | 1,200,000 | 0.127 | 1,150,000 | 0.127 |
15/08/2025 | 0.133 | 74.950 | 4,250,000 | 450,000 | 0.300 | 1,750,000 | 0.128 | 2,100,000 | 0.127 |
14/08/2025 | 0.155 | 76.900 | 700,000 | 100,000 | 0.070 | 350,000 | 0.156 | 350,000 | 0.151 |
13/08/2025 | 0.146 | 76.400 | 310,000 | 100,000 | 0.070 | 150,000 | 0.132 | 100,000 | 0.133 |
12/08/2025 | 0.121 | 74.150 | 480,000 | 150,000 | 0.100 | 240,000 | 0.117 | 240,000 | 0.117 |
11/08/2025 | 0.119 | 73.600 | 440,000 | 150,000 | 0.100 | 220,000 | 0.125 | 220,000 | 0.123 |
08/08/2025 | 0.117 | 73.600 | 1,560,000 | 150,000 | 0.100 | 780,000 | 0.118 | 780,000 | 0.118 |
07/08/2025 | 0.128 | 74.500 | 320,000 | 150,000 | 0.100 | 160,000 | 0.126 | 160,000 | 0.124 |
06/08/2025 | 0.121 | 73.550 | 840,000 | 150,000 | 0.100 | 420,000 | 0.124 | 370,000 | 0.124 |
05/08/2025 | 0.117 | 73.500 | 1,580,000 | 200,000 | 0.130 | 860,000 | 0.113 | 680,000 | 0.112 |
04/08/2025 | 0.100 | 71.850 | 1,240,000 | 380,000 | 0.250 | 570,000 | 0.098 | 670,000 | 0.097 |
01/08/2025 | 0.099 | 71.350 | 1,240,000 | 280,000 | 0.190 | 490,000 | 0.109 | 750,000 | 0.107 |
31/07/2025 | 0.122 | 73.400 | 1,780,000 | 20,000 | 0.010 | 890,000 | 0.122 | 890,000 | 0.121 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 14:23 | |
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 |