Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/08/2025 | 0.057 | 86.600 | 190,000 | 13,762,500 | 34.406 | 190,000 | 0.056 | ||
27/08/2025 | 0.063 | 87.700 | 340,000 | 13,572,500 | 33.931 | 170,000 | 0.068 | 170,000 | 0.068 |
26/08/2025 | 0.068 | 89.350 | 830,000 | 13,572,500 | 33.931 | 515,000 | 0.071 | 315,000 | 0.070 |
25/08/2025 | 0.074 | 91.000 | 6,105,000 | 13,772,500 | 34.431 | 5,615,000 | 0.073 | 490,000 | 0.073 |
22/08/2025 | 0.061 | 85.650 | 0 | 18,897,500 | 47.244 | ||||
21/08/2025 | 0.061 | 85.000 | 1,225,000 | 18,897,500 | 47.244 | 847,500 | 0.063 | 377,500 | 0.063 |
20/08/2025 | 0.072 | 87.250 | 3,402,500 | 19,367,500 | 48.419 | 22,500 | 0.074 | 3,380,000 | 0.068 |
19/08/2025 | 0.077 | 87.900 | 40,000 | 16,010,000 | 40.025 | 40,000 | 0.077 | ||
18/08/2025 | 0.079 | 87.900 | 0 | 15,970,000 | 39.925 | ||||
15/08/2025 | 0.079 | 87.050 | 300,000 | 15,970,000 | 39.925 | 300,000 | 0.078 | ||
14/08/2025 | 0.086 | 87.950 | 3,797,500 | 16,270,000 | 40.675 | 3,797,500 | 0.090 | ||
13/08/2025 | 0.089 | 88.150 | 30,582,500 | 20,067,500 | 50.169 | 9,647,500 | 0.093 | 20,935,000 | 0.089 |
12/08/2025 | 0.082 | 84.650 | 5,192,500 | 8,780,000 | 21.950 | 875,000 | 0.088 | 4,317,500 | 0.085 |
11/08/2025 | 0.087 | 85.800 | 1,020,000 | 5,337,500 | 13.344 | 1,010,000 | 0.094 | 10,000 | 0.088 |
08/08/2025 | 0.090 | 85.650 | 0 | 6,337,500 | 15.844 | ||||
07/08/2025 | 0.095 | 86.700 | 1,267,500 | 6,337,500 | 15.844 | 402,500 | 0.096 | 865,000 | 0.094 |
06/08/2025 | 0.091 | 85.300 | 800,000 | 5,875,000 | 14.688 | 800,000 | 0.091 | ||
05/08/2025 | 0.093 | 86.000 | 162,500 | 5,075,000 | 12.687 | 162,500 | 0.092 | ||
04/08/2025 | 0.092 | 86.100 | 150,000 | 4,912,500 | 12.281 | 150,000 | 0.092 | ||
01/08/2025 | 0.093 | 85.500 | 207,500 | 4,762,500 | 11.906 | 105,000 | 0.099 | 102,500 | 0.100 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 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 |