Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.053 | 51.350 | 1,790,000 | 10,150,000 | 5.101 | 670,000 | 0.054 | 1,120,000 | 0.053 |
20/08/2025 | 0.059 | 52.550 | 17,380,000 | 9,700,000 | 4.874 | 8,500,000 | 0.059 | 8,880,000 | 0.058 |
19/08/2025 | 0.060 | 52.400 | 4,880,000 | 9,320,000 | 4.683 | 2,320,000 | 0.060 | 2,370,000 | 0.061 |
18/08/2025 | 0.065 | 53.050 | 4,260,000 | 9,270,000 | 4.658 | 2,030,000 | 0.064 | 2,190,000 | 0.062 |
15/08/2025 | 0.062 | 52.850 | 2,100,000 | 9,110,000 | 4.578 | 1,150,000 | 0.060 | 950,000 | 0.060 |
14/08/2025 | 0.063 | 53.200 | 260,000 | 9,310,000 | 4.678 | 230,000 | 0.063 | 30,000 | 0.062 |
13/08/2025 | 0.063 | 53.250 | 560,000 | 9,510,000 | 4.779 | 380,000 | 0.062 | ||
12/08/2025 | 0.056 | 51.700 | 580,000 | 9,890,000 | 4.970 | 240,000 | 0.053 | 340,000 | 0.047 |
11/08/2025 | 0.050 | 50.800 | 200,000 | 9,790,000 | 4.920 | 200,000 | 0.050 | ||
08/08/2025 | 0.053 | 51.250 | 1,260,000 | 9,590,000 | 4.819 | 410,000 | 0.055 | 650,000 | 0.053 |
07/08/2025 | 0.056 | 51.850 | 3,010,000 | 9,350,000 | 4.698 | 530,000 | 0.056 | 2,380,000 | 0.057 |
06/08/2025 | 0.070 | 54.000 | 50,000 | 7,500,000 | 3.769 | 50,000 | 0.070 | ||
05/08/2025 | 0.072 | 54.300 | 0 | 7,550,000 | 3.794 | ||||
04/08/2025 | 0.076 | 54.550 | 80,000 | 7,550,000 | 3.794 | 80,000 | 0.076 | ||
01/08/2025 | 0.069 | 53.400 | 490,000 | 7,630,000 | 3.834 | 250,000 | 0.065 | 160,000 | 0.066 |
31/07/2025 | 0.067 | 53.150 | 7,150,000 | 7,720,000 | 3.879 | 1,360,000 | 0.068 | 5,740,000 | 0.073 |
30/07/2025 | 0.077 | 54.750 | 930,000 | 3,340,000 | 1.678 | 850,000 | 0.082 | ||
29/07/2025 | 0.081 | 55.300 | 2,540,000 | 4,190,000 | 2.106 | 1,480,000 | 0.085 | 1,000,000 | 0.081 |
28/07/2025 | 0.090 | 56.800 | 2,610,000 | 4,670,000 | 2.347 | 820,000 | 0.094 | 1,790,000 | 0.092 |
25/07/2025 | 0.095 | 57.400 | 2,050,000 | 3,700,000 | 1.859 | 1,280,000 | 0.098 | 710,000 | 0.096 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 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 |