Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/08/2025 | 0.115 | 115.800 | 35,440,000 | 1,620,000 | 2.030 | 17,205,000 | 0.112 | 16,000,000 | 0.111 |
27/08/2025 | 0.092 | 121.500 | 79,500,000 | 2,825,000 | 3.530 | 38,790,000 | 0.089 | 38,780,000 | 0.088 |
26/08/2025 | 0.093 | 121.300 | 135,400,000 | 2,835,000 | 3.540 | 66,925,000 | 0.088 | 67,130,000 | 0.088 |
25/08/2025 | 0.086 | 124.500 | 334,280,000 | 2,630,000 | 3.290 | 165,705,000 | 0.086 | 167,360,000 | 0.086 |
22/08/2025 | 0.106 | 118.000 | 318,070,000 | 975,000 | 1.220 | 159,185,000 | 0.110 | 158,885,000 | 0.110 |
21/08/2025 | 0.117 | 115.700 | 79,570,000 | 1,275,000 | 1.590 | 39,630,000 | 0.114 | 39,940,000 | 0.115 |
20/08/2025 | 0.109 | 117.500 | 166,740,000 | 965,000 | 1.210 | 83,325,000 | 0.113 | 83,370,000 | 0.113 |
19/08/2025 | 0.109 | 118.300 | 101,215,000 | 920,000 | 1.150 | 49,875,000 | 0.108 | 49,675,000 | 0.108 |
18/08/2025 | 0.110 | 118.600 | 197,810,000 | 1,120,000 | 1.400 | 97,970,000 | 0.106 | 98,160,000 | 0.106 |
15/08/2025 | 0.114 | 118.100 | 64,970,000 | 930,000 | 1.160 | 32,700,000 | 0.111 | 31,440,000 | 0.111 |
14/08/2025 | 0.096 | 121.800 | 199,420,000 | 2,190,000 | 2.740 | 99,075,000 | 0.090 | 98,850,000 | 0.090 |
13/08/2025 | 0.086 | 123.700 | 58,040,000 | 2,415,000 | 3.020 | 28,025,000 | 0.095 | 29,455,000 | 0.095 |
12/08/2025 | 0.113 | 116.600 | 41,535,000 | 985,000 | 1.230 | 20,230,000 | 0.112 | 19,420,000 | 0.112 |
11/08/2025 | 0.107 | 118.500 | 21,215,000 | 1,795,000 | 2.240 | 10,220,000 | 0.111 | 10,420,000 | 0.111 |
08/08/2025 | 0.116 | 116.300 | 43,225,000 | 1,595,000 | 1.990 | 21,395,000 | 0.114 | 21,630,000 | 0.114 |
07/08/2025 | 0.104 | 119.200 | 255,000 | 1,360,000 | 1.700 | 255,000 | 0.104 | ||
06/08/2025 | 0.112 | 116.700 | 2,000,000 | 1,105,000 | 1.380 | 950,000 | 0.108 | 1,050,000 | 0.111 |
05/08/2025 | 0.118 | 116.000 | 775,000 | 1,005,000 | 1.260 | 775,000 | 0.118 | ||
04/08/2025 | 0.115 | 116.200 | 1,275,000 | 1,780,000 | 2.230 | 595,000 | 0.121 | 680,000 | 0.118 |
01/08/2025 | 0.115 | 116.900 | 107,570,000 | 1,695,000 | 2.120 | 52,705,000 | 0.112 | 53,415,000 | 0.111 |
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 |