Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/08/2025 | 0.118 | 76.450 | 2,000,000 | 21,805,000 | 36.340 | 2,000,000 | 0.118 | ||
27/08/2025 | 0.124 | 76.450 | 2,090,000 | 23,805,000 | 39.680 | 2,020,000 | 0.158 | ||
26/08/2025 | 0.160 | 79.100 | 510,000 | 25,825,000 | 43.040 | ||||
25/08/2025 | 0.159 | 78.750 | 1,235,000 | 25,825,000 | 43.040 | 465,000 | 0.145 | ||
22/08/2025 | 0.107 | 74.900 | 17,905,000 | 26,290,000 | 43.820 | 15,320,000 | 0.099 | ||
21/08/2025 | 0.092 | 71.750 | 335,000 | 41,610,000 | 69.350 | ||||
20/08/2025 | 0.091 | 71.900 | 6,720,000 | 41,610,000 | 69.350 | 150,000 | 0.085 | 5,595,000 | 0.075 |
19/08/2025 | 0.118 | 74.000 | 5,655,000 | 36,165,000 | 60.280 | 5,465,000 | 0.108 | ||
18/08/2025 | 0.116 | 73.700 | 1,115,000 | 41,630,000 | 69.380 | 500,000 | 0.125 | 505,000 | 0.131 |
15/08/2025 | 0.128 | 74.800 | 10,755,000 | 41,625,000 | 69.380 | 10,475,000 | 0.124 | ||
14/08/2025 | 0.139 | 75.200 | 1,150,000 | 52,100,000 | 86.830 | 60,000 | 0.143 | ||
13/08/2025 | 0.133 | 74.950 | 7,660,000 | 52,160,000 | 86.930 | 3,915,000 | 0.122 | ||
12/08/2025 | 0.098 | 71.600 | 13,360,000 | 48,245,000 | 80.410 | 800,000 | 0.095 | 5,895,000 | 0.107 |
11/08/2025 | 0.186 | 78.900 | 385,000 | 43,150,000 | 71.920 | 320,000 | 0.190 | ||
08/08/2025 | 0.189 | 79.150 | 2,475,000 | 42,830,000 | 71.380 | 2,395,000 | 0.201 | ||
07/08/2025 | 0.204 | 80.000 | 8,820,000 | 45,225,000 | 75.380 | 6,490,000 | 0.204 | 1,170,000 | 0.215 |
06/08/2025 | 0.204 | 79.900 | 8,775,000 | 50,545,000 | 84.240 | 2,935,000 | 0.198 | 2,625,000 | 0.202 |
05/08/2025 | 0.194 | 79.150 | 5,090,000 | 50,855,000 | 84.760 | 2,530,000 | 0.184 | 1,715,000 | 0.182 |
04/08/2025 | 0.167 | 77.000 | 7,465,000 | 51,670,000 | 86.120 | 3,150,000 | 0.132 | 2,940,000 | 0.144 |
01/08/2025 | 0.139 | 74.600 | 5,785,000 | 51,880,000 | 86.470 | 3,025,000 | 0.153 | 1,545,000 | 0.171 |
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 |