Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/08/2025 | 0.176 | 12.030 | 4,584,000 | 34,250,000 | 48.930 | 2,268,000 | 0.167 | 2,266,000 | 0.168 |
27/08/2025 | 0.161 | 11.770 | 3,585,000 | 34,252,000 | 48.930 | 1,803,000 | 0.168 | 1,682,000 | 0.168 |
26/08/2025 | 0.167 | 11.810 | 2,848,500 | 34,373,000 | 49.100 | 1,424,500 | 0.168 | 1,324,000 | 0.167 |
25/08/2025 | 0.166 | 11.830 | 864,000 | 34,473,500 | 49.250 | 532,000 | 0.168 | 331,000 | 0.169 |
22/08/2025 | 0.164 | 11.780 | 2,796,000 | 34,674,500 | 49.540 | 1,394,000 | 0.161 | 1,402,000 | 0.162 |
21/08/2025 | 0.165 | 11.780 | 6,064,000 | 34,666,500 | 49.520 | 3,172,000 | 0.165 | 2,812,000 | 0.167 |
20/08/2025 | 0.157 | 11.610 | 584,000 | 35,026,500 | 50.040 | 265,000 | 0.152 | 292,000 | 0.152 |
19/08/2025 | 0.156 | 11.590 | 1,178,000 | 34,999,500 | 50.000 | 614,000 | 0.155 | 564,000 | 0.155 |
18/08/2025 | 0.159 | 11.630 | 9,660,000 | 35,049,500 | 50.070 | 4,510,000 | 0.161 | 4,880,000 | 0.161 |
15/08/2025 | 0.160 | 11.680 | 482,000 | 34,679,500 | 49.540 | 296,000 | 0.161 | 186,000 | 0.159 |
14/08/2025 | 0.162 | 11.760 | 1,054,000 | 34,789,500 | 49.700 | 412,000 | 0.164 | 642,000 | 0.163 |
13/08/2025 | 0.165 | 11.790 | 1,659,000 | 34,559,500 | 49.370 | 730,000 | 0.164 | 828,000 | 0.163 |
12/08/2025 | 0.160 | 11.710 | 1,200,000 | 34,461,500 | 49.230 | 416,000 | 0.161 | 584,000 | 0.159 |
11/08/2025 | 0.166 | 11.800 | 330,000 | 34,293,500 | 48.990 | 330,000 | 0.166 | ||
08/08/2025 | 0.163 | 11.750 | 451,000 | 34,623,500 | 49.460 | 451,000 | 0.163 | ||
07/08/2025 | 0.155 | 11.590 | 2,195,000 | 35,074,500 | 50.110 | 798,000 | 0.149 | 1,388,000 | 0.147 |
06/08/2025 | 0.148 | 11.410 | 1,950,000 | 34,484,500 | 49.260 | 800,000 | 0.149 | 1,150,000 | 0.146 |
05/08/2025 | 0.147 | 11.430 | 7,826,000 | 34,134,500 | 48.760 | 2,786,000 | 0.146 | 4,430,000 | 0.144 |
04/08/2025 | 0.132 | 11.010 | 1,489,000 | 32,490,500 | 46.420 | 530,000 | 0.132 | 859,000 | 0.133 |
01/08/2025 | 0.130 | 10.940 | 210,000 | 32,161,500 | 45.950 | 10,000 | 0.130 | 200,000 | 0.130 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 12:19 | |
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 |