Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
29/08/2025 | 0.015 | 56.300 | 3,520,000 | 8,120,000 | 20.300 | 3,415,000 | 0.017 | ||
28/08/2025 | 0.011 | 56.200 | 370,000 | 4,705,000 | 11.762 | ||||
27/08/2025 | 0.011 | 56.300 | 1,000,000 | 4,705,000 | 11.762 | 835,000 | 0.010 | ||
26/08/2025 | 0.034 | 57.450 | 485,000 | 5,540,000 | 13.850 | 100,000 | 0.030 | 135,000 | 0.038 |
25/08/2025 | 0.051 | 58.650 | 475,000 | 5,505,000 | 13.762 | 385,000 | 0.051 | 80,000 | 0.051 |
22/08/2025 | 0.038 | 58.100 | 105,000 | 5,810,000 | 14.525 | 95,000 | 0.033 | 10,000 | 0.040 |
21/08/2025 | 0.040 | 57.900 | 400,000 | 5,895,000 | 14.738 | 5,000 | 0.040 | 230,000 | 0.042 |
20/08/2025 | 0.040 | 57.800 | 770,000 | 5,670,000 | 14.175 | 760,000 | 0.035 | ||
19/08/2025 | 0.038 | 57.300 | 715,000 | 6,430,000 | 16.075 | 500,000 | 0.037 | 100,000 | 0.050 |
18/08/2025 | 0.057 | 57.750 | 1,570,000 | 6,830,000 | 17.075 | 1,515,000 | 0.060 | ||
15/08/2025 | 0.054 | 57.600 | 690,000 | 8,345,000 | 20.862 | 55,000 | 0.048 | ||
14/08/2025 | 0.062 | 57.900 | 41,770,000 | 8,400,000 | 21.000 | 14,855,000 | 0.067 | 18,605,000 | 0.069 |
13/08/2025 | 0.052 | 56.800 | 6,010,000 | 4,650,000 | 11.625 | 3,655,000 | 0.045 | 2,355,000 | 0.045 |
12/08/2025 | 0.042 | 55.900 | 11,970,000 | 5,950,000 | 14.875 | 5,065,000 | 0.042 | 6,580,000 | 0.041 |
11/08/2025 | 0.036 | 54.750 | 3,040,000 | 4,435,000 | 11.088 | 1,550,000 | 0.036 | 1,490,000 | 0.035 |
08/08/2025 | 0.036 | 54.350 | 2,825,000 | 4,495,000 | 11.238 | 1,350,000 | 0.039 | 1,475,000 | 0.040 |
07/08/2025 | 0.042 | 54.600 | 1,840,000 | 4,370,000 | 10.925 | 1,020,000 | 0.039 | 820,000 | 0.040 |
06/08/2025 | 0.037 | 53.850 | 1,680,000 | 4,570,000 | 11.425 | 735,000 | 0.040 | 845,000 | 0.040 |
05/08/2025 | 0.041 | 54.050 | 1,125,000 | 4,460,000 | 11.150 | 1,000,000 | 0.042 | 125,000 | 0.039 |
04/08/2025 | 0.041 | 53.650 | 775,000 | 5,335,000 | 13.337 | 605,000 | 0.034 | 170,000 | 0.037 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 01/09/2025 12:33 | |
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 |