Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/08/2025 | 0.084 | 57.800 | 12,735,000 | 7,305,000 | 10.436 | 3,170,000 | 0.105 | 6,390,000 | 0.127 |
22/08/2025 | 0.088 | 56.900 | 5,570,000 | 4,085,000 | 5.836 | 4,560,000 | 0.065 | 40,000 | 0.089 |
21/08/2025 | 0.033 | 51.700 | 100,000 | 8,605,000 | 12.293 | ||||
20/08/2025 | 0.040 | 51.750 | 200,000 | 8,605,000 | 12.293 | 185,000 | 0.035 | ||
19/08/2025 | 0.030 | 50.050 | 480,000 | 8,790,000 | 12.557 | 265,000 | 0.034 | ||
18/08/2025 | 0.040 | 51.800 | 795,000 | 8,525,000 | 12.179 | 315,000 | 0.042 | 355,000 | 0.051 |
15/08/2025 | 0.058 | 52.750 | 275,000 | 8,485,000 | 12.121 | 270,000 | 0.050 | 5,000 | 0.055 |
14/08/2025 | 0.058 | 52.000 | 3,830,000 | 8,750,000 | 12.500 | 800,000 | 0.073 | 1,575,000 | 0.066 |
13/08/2025 | 0.055 | 52.050 | 5,625,000 | 7,975,000 | 11.393 | 4,435,000 | 0.050 | ||
12/08/2025 | 0.055 | 51.150 | 8,810,000 | 12,410,000 | 17.729 | 5,780,000 | 0.041 | 105,000 | 0.051 |
11/08/2025 | 0.032 | 48.700 | 14,820,000 | 18,085,000 | 25.836 | 3,555,000 | 0.030 | 6,485,000 | 0.028 |
08/08/2025 | 0.039 | 48.660 | 23,985,000 | 15,155,000 | 21.650 | 5,370,000 | 0.052 | 13,550,000 | 0.053 |
07/08/2025 | 0.092 | 53.000 | 16,715,000 | 6,975,000 | 9.964 | 8,030,000 | 0.100 | 7,475,000 | 0.099 |
06/08/2025 | 0.090 | 52.600 | 6,275,000 | 7,530,000 | 10.757 | 3,550,000 | 0.083 | 1,775,000 | 0.081 |
05/08/2025 | 0.069 | 51.000 | 39,095,000 | 9,305,000 | 13.293 | 19,380,000 | 0.083 | 18,225,000 | 0.082 |
04/08/2025 | 0.077 | 51.500 | 41,345,000 | 10,460,000 | 14.943 | 18,235,000 | 0.076 | 19,945,000 | 0.076 |
01/08/2025 | 0.070 | 50.050 | 46,035,000 | 8,750,000 | 12.500 | 20,505,000 | 0.084 | 21,415,000 | 0.084 |
31/07/2025 | 0.083 | 51.100 | 102,390,000 | 7,840,000 | 11.200 | 50,675,000 | 0.087 | 51,375,000 | 0.087 |
30/07/2025 | 0.074 | 50.200 | 100,160,000 | 7,140,000 | 10.200 | 48,830,000 | 0.089 | 49,845,000 | 0.089 |
29/07/2025 | 0.129 | 53.350 | 16,980,000 | 6,125,000 | 8.750 | 8,250,000 | 0.118 | 8,570,000 | 0.116 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/08/2025 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 |