Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/08/2025 | 0.047 | 52.550 | 45,350,000 | 124,760,000 | 41.590 | 27,250,000 | 0.047 | 15,870,000 | 0.048 |
19/08/2025 | 0.047 | 52.400 | 53,060,000 | 136,140,000 | 45.380 | 31,280,000 | 0.049 | 19,440,000 | 0.050 |
18/08/2025 | 0.052 | 53.050 | 18,960,000 | 147,980,000 | 49.330 | 8,690,000 | 0.052 | 6,690,000 | 0.053 |
15/08/2025 | 0.050 | 52.850 | 24,470,000 | 149,980,000 | 49.990 | 7,930,000 | 0.049 | 13,870,000 | 0.048 |
14/08/2025 | 0.052 | 53.200 | 16,680,000 | 144,040,000 | 48.010 | 8,090,000 | 0.053 | 5,840,000 | 0.053 |
13/08/2025 | 0.053 | 53.250 | 15,580,000 | 146,290,000 | 48.760 | 3,180,000 | 0.047 | 4,690,000 | 0.050 |
12/08/2025 | 0.045 | 51.700 | 29,210,000 | 144,780,000 | 48.260 | 9,890,000 | 0.042 | 14,130,000 | 0.041 |
11/08/2025 | 0.040 | 50.800 | 8,180,000 | 140,540,000 | 46.850 | 2,310,000 | 0.042 | 5,030,000 | 0.041 |
08/08/2025 | 0.043 | 51.250 | 12,100,000 | 137,820,000 | 45.940 | 3,660,000 | 0.045 | 6,300,000 | 0.044 |
07/08/2025 | 0.046 | 51.850 | 19,120,000 | 135,180,000 | 45.060 | 5,620,000 | 0.046 | 11,520,000 | 0.046 |
06/08/2025 | 0.057 | 54.000 | 13,060,000 | 129,280,000 | 43.090 | 4,550,000 | 0.058 | 4,500,000 | 0.057 |
05/08/2025 | 0.061 | 54.300 | 13,370,000 | 129,330,000 | 43.110 | 6,070,000 | 0.064 | 5,820,000 | 0.067 |
04/08/2025 | 0.064 | 54.550 | 16,930,000 | 129,580,000 | 43.190 | 10,560,000 | 0.063 | 5,170,000 | 0.063 |
01/08/2025 | 0.060 | 53.400 | 12,670,000 | 134,970,000 | 44.990 | 4,320,000 | 0.060 | 6,470,000 | 0.061 |
31/07/2025 | 0.059 | 53.150 | 24,180,000 | 132,820,000 | 44.270 | 6,450,000 | 0.062 | 7,410,000 | 0.062 |
30/07/2025 | 0.070 | 54.750 | 26,840,000 | 131,860,000 | 43.950 | 10,870,000 | 0.074 | 9,990,000 | 0.071 |
29/07/2025 | 0.075 | 55.300 | 43,200,000 | 132,740,000 | 44.250 | 11,280,000 | 0.074 | 21,110,000 | 0.073 |
28/07/2025 | 0.085 | 56.800 | 32,980,000 | 122,910,000 | 40.970 | 14,060,000 | 0.086 | 15,280,000 | 0.085 |
25/07/2025 | 0.089 | 57.400 | 23,060,000 | 121,690,000 | 40.560 | 10,210,000 | 0.089 | 9,220,000 | 0.088 |
24/07/2025 | 0.097 | 58.450 | 21,340,000 | 122,680,000 | 40.890 | 7,530,000 | 0.098 | 10,240,000 | 0.098 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 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 |