Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/08/2025 | 0.076 | 115.800 | 1,445,000 | 755,000 | 0.760 | 685,000 | 0.079 | 735,000 | 0.079 |
27/08/2025 | 0.096 | 121.500 | 14,185,000 | 705,000 | 0.710 | 6,180,000 | 0.099 | 6,000,000 | 0.100 |
26/08/2025 | 0.096 | 121.300 | 18,580,000 | 885,000 | 0.890 | 9,230,000 | 0.105 | 9,260,000 | 0.105 |
25/08/2025 | 0.113 | 124.500 | 43,655,000 | 855,000 | 0.860 | 21,200,000 | 0.111 | 21,130,000 | 0.111 |
22/08/2025 | 0.084 | 118.000 | 5,410,000 | 925,000 | 0.930 | 2,750,000 | 0.075 | 2,580,000 | 0.075 |
21/08/2025 | 0.074 | 115.700 | 3,340,000 | 1,095,000 | 1.100 | 1,625,000 | 0.077 | 1,645,000 | 0.077 |
20/08/2025 | 0.082 | 117.500 | 6,565,000 | 1,075,000 | 1.080 | 3,130,000 | 0.078 | 3,175,000 | 0.078 |
19/08/2025 | 0.087 | 118.300 | 21,605,000 | 1,030,000 | 1.030 | 10,780,000 | 0.087 | 10,600,000 | 0.087 |
18/08/2025 | 0.090 | 118.600 | 8,050,000 | 1,210,000 | 1.210 | 4,125,000 | 0.092 | 3,810,000 | 0.092 |
15/08/2025 | 0.086 | 118.100 | 18,935,000 | 1,525,000 | 1.530 | 9,105,000 | 0.088 | 9,435,000 | 0.089 |
14/08/2025 | 0.104 | 121.800 | 18,600,000 | 1,195,000 | 1.200 | 8,715,000 | 0.108 | 9,335,000 | 0.109 |
13/08/2025 | 0.111 | 123.700 | 12,695,000 | 575,000 | 0.580 | 6,070,000 | 0.100 | 6,395,000 | 0.099 |
12/08/2025 | 0.083 | 116.600 | 2,040,000 | 250,000 | 0.250 | 985,000 | 0.082 | 1,055,000 | 0.081 |
11/08/2025 | 0.090 | 118.500 | 2,640,000 | 180,000 | 0.180 | 1,255,000 | 0.089 | 1,335,000 | 0.089 |
08/08/2025 | 0.085 | 116.300 | 1,750,000 | 100,000 | 0.100 | 875,000 | 0.088 | 875,000 | 0.089 |
07/08/2025 | 0.097 | 119.200 | 3,050,000 | 100,000 | 0.100 | 1,525,000 | 0.095 | 1,525,000 | 0.096 |
06/08/2025 | 0.089 | 116.700 | 8,500,000 | 100,000 | 0.100 | 4,250,000 | 0.093 | 4,250,000 | 0.093 |
05/08/2025 | 0.085 | 116.000 | 3,330,000 | 100,000 | 0.100 | 1,670,000 | 0.083 | 1,660,000 | 0.083 |
04/08/2025 | 0.088 | 116.200 | 7,425,000 | 110,000 | 0.110 | 3,605,000 | 0.085 | 3,555,000 | 0.084 |
01/08/2025 | 0.092 | 116.900 | 8,480,000 | 160,000 | 0.160 | 4,320,000 | 0.098 | 4,035,000 | 0.098 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 14:00 | |
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 |