Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/08/2025 | 0.060 | 101.700 | 800,500,000 | 10,780,000 | 5.390 | 394,160,000 | 0.070 | 400,170,000 | 0.070 |
27/08/2025 | 0.104 | 116.300 | 28,210,000 | 4,770,000 | 2.385 | 13,780,000 | 0.112 | 14,410,000 | 0.111 |
26/08/2025 | 0.119 | 120.000 | 50,330,000 | 4,140,000 | 2.070 | 24,500,000 | 0.122 | 25,150,000 | 0.122 |
25/08/2025 | 0.128 | 122.300 | 38,570,000 | 3,490,000 | 1.745 | 17,790,000 | 0.126 | 19,340,000 | 0.126 |
22/08/2025 | 0.114 | 118.400 | 22,920,000 | 1,940,000 | 0.970 | 11,260,000 | 0.108 | 10,370,000 | 0.108 |
21/08/2025 | 0.110 | 117.100 | 23,510,000 | 2,830,000 | 1.415 | 10,960,000 | 0.117 | 12,480,000 | 0.117 |
20/08/2025 | 0.127 | 120.800 | 14,920,000 | 1,310,000 | 0.655 | 7,880,000 | 0.125 | 7,040,000 | 0.125 |
19/08/2025 | 0.126 | 120.800 | 20,620,000 | 2,150,000 | 1.075 | 9,610,000 | 0.128 | 9,800,000 | 0.127 |
18/08/2025 | 0.132 | 121.500 | 42,890,000 | 1,960,000 | 0.980 | 21,710,000 | 0.135 | 20,300,000 | 0.136 |
15/08/2025 | 0.131 | 121.700 | 32,430,000 | 3,370,000 | 1.685 | 15,110,000 | 0.128 | 16,880,000 | 0.129 |
14/08/2025 | 0.142 | 124.400 | 36,420,000 | 1,600,000 | 0.800 | 18,150,000 | 0.145 | 17,810,000 | 0.146 |
13/08/2025 | 0.143 | 124.300 | 11,250,000 | 1,940,000 | 0.970 | 5,000,000 | 0.137 | 5,960,000 | 0.136 |
12/08/2025 | 0.124 | 119.400 | 14,370,000 | 980,000 | 0.490 | 7,340,000 | 0.122 | 7,030,000 | 0.122 |
11/08/2025 | 0.124 | 119.200 | 8,890,000 | 1,290,000 | 0.645 | 4,410,000 | 0.126 | 4,470,000 | 0.125 |
08/08/2025 | 0.132 | 120.800 | 6,930,000 | 1,230,000 | 0.615 | 3,240,000 | 0.134 | 3,640,000 | 0.134 |
07/08/2025 | 0.137 | 122.000 | 5,100,000 | 830,000 | 0.415 | 2,540,000 | 0.137 | 2,560,000 | 0.137 |
06/08/2025 | 0.135 | 121.100 | 5,340,000 | 810,000 | 0.405 | 2,520,000 | 0.137 | 2,820,000 | 0.137 |
05/08/2025 | 0.142 | 122.900 | 8,110,000 | 510,000 | 0.255 | 4,050,000 | 0.140 | 4,060,000 | 0.140 |
04/08/2025 | 0.145 | 123.000 | 8,790,000 | 500,000 | 0.250 | 4,810,000 | 0.140 | 3,980,000 | 0.139 |
01/08/2025 | 0.143 | 122.200 | 31,360,000 | 1,330,000 | 0.665 | 14,650,000 | 0.147 | 15,290,000 | 0.147 |
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 |