Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/08/2025 | 0.122 | 115.800 | 9,215,000 | 17,755,000 | 17.755 | 5,210,000 | 0.124 | ||
27/08/2025 | 0.168 | 121.500 | 13,350,000 | 12,545,000 | 12.545 | 3,980,000 | 0.179 | 3,135,000 | 0.192 |
26/08/2025 | 0.169 | 121.300 | 10,795,000 | 13,390,000 | 13.390 | 9,750,000 | 0.185 | 10,000 | 0.189 |
25/08/2025 | 0.212 | 124.500 | 14,980,000 | 23,130,000 | 23.130 | 10,320,000 | 0.195 | ||
22/08/2025 | 0.137 | 118.000 | 410,000 | 12,810,000 | 12.810 | ||||
21/08/2025 | 0.119 | 115.700 | 960,000 | 12,810,000 | 12.810 | 355,000 | 0.132 | ||
20/08/2025 | 0.140 | 117.500 | 3,855,000 | 13,165,000 | 13.165 | 1,860,000 | 0.131 | 1,080,000 | 0.132 |
19/08/2025 | 0.151 | 118.300 | 1,350,000 | 13,945,000 | 13.945 | 665,000 | 0.159 | ||
18/08/2025 | 0.156 | 118.600 | 14,155,000 | 13,280,000 | 13.280 | 11,185,000 | 0.166 | ||
15/08/2025 | 0.155 | 118.100 | 1,020,000 | 2,095,000 | 2.095 | 1,020,000 | 0.160 | ||
14/08/2025 | 0.199 | 121.800 | 0 | 1,075,000 | 1.075 | ||||
13/08/2025 | 0.217 | 123.700 | 5,000 | 1,075,000 | 1.075 | 5,000 | 0.179 | ||
12/08/2025 | 0.146 | 116.600 | 320,000 | 1,080,000 | 1.080 | 105,000 | 0.144 | 110,000 | 0.150 |
11/08/2025 | 0.160 | 118.500 | 200,000 | 1,075,000 | 1.075 | 200,000 | 0.160 | ||
08/08/2025 | 0.145 | 116.300 | 310,000 | 1,275,000 | 1.275 | 105,000 | 0.153 | 55,000 | 0.149 |
07/08/2025 | 0.173 | 119.200 | 180,000 | 1,325,000 | 1.325 | 30,000 | 0.170 | 150,000 | 0.174 |
06/08/2025 | 0.156 | 116.700 | 45,000 | 1,205,000 | 1.205 | 15,000 | 0.177 | 30,000 | 0.167 |
05/08/2025 | 0.149 | 116.000 | 30,000 | 1,190,000 | 1.190 | 30,000 | 0.148 | ||
04/08/2025 | 0.156 | 116.200 | 35,000 | 1,220,000 | 1.220 | 35,000 | 0.158 | ||
01/08/2025 | 0.168 | 116.900 | 615,000 | 1,185,000 | 1.185 | 615,000 | 0.183 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 14:04 | |
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 |