Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/08/2025 | 0.010 | 117.500 | 440,000 | 76,680,000 | 38.340 | ||||
19/08/2025 | 0.010 | 118.300 | 2,000,000 | 76,680,000 | 38.340 | 500,000 | 0.010 | ||
18/08/2025 | 0.011 | 118.600 | 100,000 | 77,180,000 | 38.590 | 100,000 | 0.011 | ||
15/08/2025 | 0.011 | 118.100 | 4,710,000 | 77,280,000 | 38.640 | 2,820,000 | 0.011 | 1,200,000 | 0.011 |
14/08/2025 | 0.014 | 121.800 | 700,000 | 78,900,000 | 39.450 | 690,000 | 0.015 | ||
13/08/2025 | 0.014 | 123.700 | 14,090,000 | 79,590,000 | 39.795 | 12,730,000 | 0.013 | 110,000 | 0.014 |
12/08/2025 | 0.012 | 116.600 | 0 | 92,210,000 | 46.105 | ||||
11/08/2025 | 0.012 | 118.500 | 130,000 | 92,210,000 | 46.105 | 100,000 | 0.010 | 30,000 | 0.012 |
08/08/2025 | 0.010 | 116.300 | 6,000,000 | 92,280,000 | 46.140 | 6,000,000 | 0.010 | ||
07/08/2025 | 0.012 | 119.200 | 3,400,000 | 98,280,000 | 49.140 | 1,200,000 | 0.011 | 1,000,000 | 0.012 |
06/08/2025 | 0.010 | 116.700 | 19,680,000 | 98,480,000 | 49.240 | 10,000,000 | 0.010 | 4,500,000 | 0.012 |
05/08/2025 | 0.014 | 116.000 | 5,350,000 | 103,980,000 | 51.990 | 3,040,000 | 0.010 | ||
04/08/2025 | 0.011 | 116.200 | 1,010,000 | 107,020,000 | 53.510 | 1,010,000 | 0.011 | ||
01/08/2025 | 0.012 | 116.900 | 10,000 | 106,010,000 | 53.005 | ||||
31/07/2025 | 0.012 | 115.700 | 2,490,000 | 106,010,000 | 53.005 | 2,490,000 | 0.013 | ||
30/07/2025 | 0.015 | 117.100 | 1,500,000 | 103,520,000 | 51.760 | 1,450,000 | 0.015 | ||
29/07/2025 | 0.017 | 120.700 | 300,000 | 102,070,000 | 51.035 | ||||
28/07/2025 | 0.017 | 120.600 | 1,820,000 | 102,070,000 | 51.035 | 450,000 | 0.016 | 340,000 | 0.018 |
25/07/2025 | 0.016 | 118.000 | 0 | 102,180,000 | 51.090 | ||||
24/07/2025 | 0.018 | 120.300 | 1,190,000 | 102,180,000 | 51.090 | 1,030,000 | 0.019 | 80,000 | 0.019 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 08:45 | |
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 |