Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.010 | 91.000 | 0 | 17,570,000 | 29.283 | ||||
20/08/2025 | 0.010 | 92.150 | 0 | 17,570,000 | 29.283 | ||||
19/08/2025 | 0.010 | 93.500 | 0 | 17,570,000 | 29.283 | ||||
18/08/2025 | 0.010 | 95.800 | 160,000 | 17,570,000 | 29.283 | 160,000 | 0.010 | ||
15/08/2025 | 0.010 | 94.700 | 0 | 17,730,000 | 29.550 | ||||
14/08/2025 | 0.010 | 95.600 | 500,000 | 17,730,000 | 29.550 | 500,000 | 0.010 | ||
13/08/2025 | 0.010 | 97.150 | 610,000 | 18,230,000 | 30.383 | 170,000 | 0.010 | ||
12/08/2025 | 0.011 | 94.050 | 970,000 | 18,060,000 | 30.100 | 970,000 | 0.011 | ||
11/08/2025 | 0.012 | 95.050 | 120,000 | 17,090,000 | 28.483 | ||||
08/08/2025 | 0.012 | 96.500 | 1,110,000 | 17,090,000 | 28.483 | 890,000 | 0.012 | 120,000 | 0.014 |
07/08/2025 | 0.014 | 96.450 | 0 | 17,860,000 | 29.767 | ||||
06/08/2025 | 0.014 | 97.300 | 1,280,000 | 17,860,000 | 29.767 | 390,000 | 0.015 | ||
05/08/2025 | 0.018 | 102.800 | 300,000 | 17,470,000 | 29.117 | 200,000 | 0.019 | 100,000 | 0.017 |
04/08/2025 | 0.017 | 101.200 | 200,000 | 17,570,000 | 29.283 | 50,000 | 0.016 | 100,000 | 0.017 |
01/08/2025 | 0.018 | 100.500 | 1,740,000 | 17,520,000 | 29.200 | 1,740,000 | 0.019 | ||
31/07/2025 | 0.022 | 103.800 | 2,040,000 | 15,780,000 | 26.300 | 1,960,000 | 0.024 | ||
30/07/2025 | 0.025 | 104.500 | 10,130,000 | 13,820,000 | 23.033 | 5,800,000 | 0.030 | 4,230,000 | 0.030 |
29/07/2025 | 0.052 | 119.900 | 3,790,000 | 15,390,000 | 25.650 | 1,300,000 | 0.046 | 2,440,000 | 0.048 |
28/07/2025 | 0.043 | 115.900 | 4,220,000 | 14,250,000 | 23.750 | 950,000 | 0.044 | 3,170,000 | 0.045 |
25/07/2025 | 0.047 | 116.900 | 6,180,000 | 12,030,000 | 20.050 | 2,850,000 | 0.047 | 3,330,000 | 0.047 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 12:45 | |
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 |