Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.022 | 56.250 | 6,100,000 | 25,700,000 | 36.710 | 6,100,000 | 0.021 | ||
26/08/2025 | 0.023 | 56.200 | 4,525,000 | 19,600,000 | 28.000 | 1,275,000 | 0.022 | 3,250,000 | 0.022 |
25/08/2025 | 0.022 | 57.800 | 0 | 17,625,000 | 25.180 | ||||
22/08/2025 | 0.022 | 56.900 | 17,125,000 | 17,625,000 | 25.180 | 17,125,000 | 0.025 | ||
21/08/2025 | 0.032 | 51.700 | 0 | 500,000 | 0.710 | ||||
20/08/2025 | 0.032 | 51.750 | 0 | 500,000 | 0.710 | ||||
19/08/2025 | 0.036 | 50.050 | 3,350,000 | 500,000 | 0.710 | 3,350,000 | 0.034 | ||
18/08/2025 | 0.032 | 51.800 | 0 | 3,850,000 | 5.500 | ||||
15/08/2025 | 0.031 | 52.750 | 0 | 3,850,000 | 5.500 | ||||
14/08/2025 | 0.032 | 52.000 | 50,000 | 3,850,000 | 5.500 | 50,000 | 0.029 | ||
13/08/2025 | 0.033 | 52.050 | 2,000,000 | 3,900,000 | 5.570 | 1,000,000 | 0.033 | 1,000,000 | 0.035 |
12/08/2025 | 0.035 | 51.150 | 300,000 | 3,900,000 | 5.570 | 300,000 | 0.039 | ||
11/08/2025 | 0.041 | 48.700 | 2,500,000 | 3,600,000 | 5.140 | 1,500,000 | 0.045 | 1,000,000 | 0.041 |
08/08/2025 | 0.041 | 48.660 | 3,500,000 | 4,100,000 | 5.860 | 3,500,000 | 0.039 | ||
07/08/2025 | 0.032 | 53.000 | 600,000 | 7,600,000 | 10.860 | 600,000 | 0.033 | ||
06/08/2025 | 0.032 | 52.600 | 2,500,000 | 7,000,000 | 10.000 | 2,500,000 | 0.033 | ||
05/08/2025 | 0.036 | 51.000 | 4,000,000 | 4,500,000 | 6.430 | 2,000,000 | 0.035 | 2,000,000 | 0.034 |
04/08/2025 | 0.036 | 51.500 | 0 | 4,500,000 | 6.430 | ||||
01/08/2025 | 0.039 | 50.050 | 4,850,000 | 4,500,000 | 6.430 | 3,500,000 | 0.038 | 1,350,000 | 0.039 |
31/07/2025 | 0.036 | 51.100 | 5,550,000 | 6,650,000 | 9.500 | 5,550,000 | 0.037 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 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 |