Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.114 | 116.300 | 3,240,000 | 96,240,000 | 96.240 | 2,190,000 | 0.118 | ||
26/08/2025 | 0.134 | 120.000 | 1,380,000 | 94,050,000 | 94.050 | 10,000 | 0.135 | 980,000 | 0.135 |
25/08/2025 | 0.145 | 122.300 | 1,950,000 | 93,080,000 | 93.080 | 1,620,000 | 0.146 | 190,000 | 0.135 |
22/08/2025 | 0.121 | 118.400 | 4,660,000 | 94,510,000 | 94.510 | 4,660,000 | 0.115 | ||
21/08/2025 | 0.118 | 117.100 | 13,900,000 | 89,850,000 | 89.850 | 490,000 | 0.126 | 12,410,000 | 0.123 |
20/08/2025 | 0.140 | 120.800 | 650,000 | 77,930,000 | 77.930 | 520,000 | 0.139 | ||
19/08/2025 | 0.143 | 120.800 | 2,500,000 | 77,410,000 | 77.410 | 500,000 | 0.143 | 2,000,000 | 0.143 |
18/08/2025 | 0.149 | 121.500 | 1,110,000 | 75,910,000 | 75.910 | 150,000 | 0.158 | 330,000 | 0.154 |
15/08/2025 | 0.151 | 121.700 | 9,200,000 | 75,730,000 | 75.730 | 8,850,000 | 0.145 | ||
14/08/2025 | 0.169 | 124.400 | 7,220,000 | 66,880,000 | 66.880 | 400,000 | 0.175 | 4,760,000 | 0.169 |
13/08/2025 | 0.166 | 124.300 | 1,290,000 | 62,520,000 | 62.520 | 240,000 | 0.155 | 690,000 | 0.155 |
12/08/2025 | 0.136 | 119.400 | 570,000 | 62,070,000 | 62.070 | 480,000 | 0.138 | ||
11/08/2025 | 0.142 | 119.200 | 6,130,000 | 61,590,000 | 61.590 | 6,130,000 | 0.144 | ||
08/08/2025 | 0.154 | 120.800 | 1,760,000 | 55,460,000 | 55.460 | 110,000 | 0.152 | 1,650,000 | 0.154 |
07/08/2025 | 0.160 | 122.000 | 220,000 | 53,920,000 | 53.920 | 100,000 | 0.160 | ||
06/08/2025 | 0.157 | 121.100 | 10,590,000 | 53,820,000 | 53.820 | 10,220,000 | 0.156 | ||
05/08/2025 | 0.168 | 122.900 | 1,540,000 | 43,600,000 | 43.600 | 1,540,000 | 0.160 | ||
04/08/2025 | 0.170 | 123.000 | 1,090,000 | 42,060,000 | 42.060 | 70,000 | 0.163 | 520,000 | 0.159 |
01/08/2025 | 0.166 | 122.200 | 1,120,000 | 41,610,000 | 41.610 | 990,000 | 0.177 | 130,000 | 0.171 |
31/07/2025 | 0.165 | 121.600 | 4,460,000 | 42,470,000 | 42.470 | 1,830,000 | 0.177 | 2,280,000 | 0.169 |
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 |