Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/08/2025 | 0.044 | 112.000 | 2,125,000 | 950,000 | 1.190 | 1,000,000 | 0.044 | 1,050,000 | 0.045 |
27/08/2025 | 0.053 | 115.100 | 4,275,000 | 900,000 | 1.130 | 2,050,000 | 0.063 | 2,175,000 | 0.063 |
26/08/2025 | 0.063 | 117.600 | 15,650,000 | 775,000 | 0.970 | 7,700,000 | 0.067 | 7,900,000 | 0.065 |
25/08/2025 | 0.057 | 115.800 | 6,425,000 | 575,000 | 0.720 | 3,250,000 | 0.058 | 3,150,000 | 0.056 |
22/08/2025 | 0.052 | 114.300 | 3,350,000 | 675,000 | 0.840 | 1,750,000 | 0.050 | 1,600,000 | 0.050 |
21/08/2025 | 0.046 | 111.400 | 25,000 | 825,000 | 1.030 | 25,000 | 0.046 | ||
20/08/2025 | 0.051 | 113.400 | 3,300,000 | 800,000 | 1.000 | 1,650,000 | 0.050 | 1,650,000 | 0.050 |
19/08/2025 | 0.054 | 114.000 | 2,125,000 | 800,000 | 1.000 | 1,050,000 | 0.054 | 1,075,000 | 0.053 |
18/08/2025 | 0.057 | 113.700 | 1,050,000 | 775,000 | 0.970 | 450,000 | 0.058 | 600,000 | 0.056 |
15/08/2025 | 0.050 | 112.800 | 350,000 | 625,000 | 0.780 | 150,000 | 0.049 | 200,000 | 0.049 |
14/08/2025 | 0.055 | 113.800 | 7,500,000 | 575,000 | 0.720 | 3,700,000 | 0.055 | 3,700,000 | 0.055 |
13/08/2025 | 0.060 | 115.000 | 2,100,000 | 575,000 | 0.720 | 1,100,000 | 0.054 | 900,000 | 0.052 |
12/08/2025 | 0.050 | 111.300 | 3,050,000 | 775,000 | 0.970 | 1,500,000 | 0.052 | 1,550,000 | 0.052 |
11/08/2025 | 0.053 | 111.500 | 1,525,000 | 725,000 | 0.910 | 750,000 | 0.058 | 650,000 | 0.054 |
08/08/2025 | 0.055 | 111.200 | 950,000 | 825,000 | 1.030 | 450,000 | 0.055 | 500,000 | 0.060 |
07/08/2025 | 0.060 | 112.800 | 0 | 775,000 | 0.970 | ||||
06/08/2025 | 0.056 | 111.600 | 300,000 | 775,000 | 0.970 | 150,000 | 0.056 | 150,000 | 0.056 |
05/08/2025 | 0.063 | 112.100 | 3,500,000 | 775,000 | 0.970 | 1,700,000 | 0.065 | 1,800,000 | 0.065 |
04/08/2025 | 0.074 | 114.500 | 4,475,000 | 675,000 | 0.840 | 2,200,000 | 0.070 | 2,200,000 | 0.069 |
01/08/2025 | 0.083 | 116.200 | 3,375,000 | 675,000 | 0.840 | 1,675,000 | 0.081 | 1,675,000 | 0.079 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 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 |