Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.037 | 51.350 | 1,820,000 | ||||||
20/08/2025 | 0.045 | 52.550 | 4,230,000 | 107,210,000 | 53.874 | 3,290,000 | 0.044 | ||
19/08/2025 | 0.046 | 52.400 | 440,000 | 103,920,000 | 52.221 | 200,000 | 0.047 | ||
18/08/2025 | 0.051 | 53.050 | 3,750,000 | 103,720,000 | 52.121 | 3,290,000 | 0.051 | 130,000 | 0.050 |
15/08/2025 | 0.050 | 52.850 | 310,000 | 106,880,000 | 53.709 | 110,000 | 0.048 | ||
14/08/2025 | 0.052 | 53.200 | 340,000 | 106,770,000 | 53.653 | 120,000 | 0.052 | 10,000 | 0.052 |
13/08/2025 | 0.052 | 53.250 | 890,000 | 106,880,000 | 53.709 | 300,000 | 0.049 | 20,000 | 0.047 |
12/08/2025 | 0.042 | 51.700 | 11,740,000 | 107,160,000 | 53.849 | 6,340,000 | 0.039 | 4,840,000 | 0.035 |
11/08/2025 | 0.037 | 50.800 | 410,000 | 108,660,000 | 54.603 | 320,000 | 0.037 | ||
08/08/2025 | 0.040 | 51.250 | 520,000 | 108,340,000 | 54.442 | 100,000 | 0.042 | ||
07/08/2025 | 0.044 | 51.850 | 9,590,000 | 108,240,000 | 54.392 | 370,000 | 0.044 | 5,000,000 | 0.042 |
06/08/2025 | 0.055 | 54.000 | 6,770,000 | 103,610,000 | 52.065 | 4,380,000 | 0.056 | ||
05/08/2025 | 0.059 | 54.300 | 7,820,000 | 107,990,000 | 54.266 | 2,330,000 | 0.062 | 4,150,000 | 0.065 |
04/08/2025 | 0.063 | 54.550 | 6,900,000 | 106,170,000 | 53.352 | 900,000 | 0.063 | 4,330,000 | 0.061 |
01/08/2025 | 0.058 | 53.400 | 8,070,000 | 102,740,000 | 51.628 | 380,000 | 0.058 | 4,940,000 | 0.057 |
31/07/2025 | 0.057 | 53.150 | 5,890,000 | 98,180,000 | 49.337 | 360,000 | 0.057 | 3,220,000 | 0.060 |
30/07/2025 | 0.070 | 54.750 | 18,370,000 | 95,320,000 | 47.899 | 8,690,000 | 0.073 | 8,830,000 | 0.073 |
29/07/2025 | 0.075 | 55.300 | 5,310,000 | 95,180,000 | 47.829 | 1,450,000 | 0.074 | 1,660,000 | 0.075 |
28/07/2025 | 0.088 | 56.800 | 2,060,000 | 94,970,000 | 47.724 | 990,000 | 0.088 | ||
25/07/2025 | 0.092 | 57.400 | 6,290,000 | 95,960,000 | 48.221 | 550,000 | 0.089 | 5,550,000 | 0.091 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 08:07 | |
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 |