Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2025 | 0.019 | 58.100 | 70,000 | 1,995,000 | 3.325 | 70,000 | 0.017 | ||
21/08/2025 | 0.023 | 57.900 | 0 | 2,065,000 | 3.442 | ||||
20/08/2025 | 0.023 | 57.800 | 0 | 2,065,000 | 3.442 | ||||
19/08/2025 | 0.023 | 57.300 | 470,000 | 2,065,000 | 3.442 | 270,000 | 0.026 | 200,000 | 0.026 |
18/08/2025 | 0.032 | 57.750 | 1,910,000 | 2,135,000 | 3.558 | 830,000 | 0.035 | 1,035,000 | 0.035 |
15/08/2025 | 0.032 | 57.600 | 5,300,000 | 1,930,000 | 3.217 | 3,125,000 | 0.030 | 2,175,000 | 0.031 |
14/08/2025 | 0.034 | 57.900 | 15,020,000 | 2,880,000 | 4.800 | 6,565,000 | 0.038 | 7,375,000 | 0.043 |
13/08/2025 | 0.030 | 56.800 | 700,000 | 2,070,000 | 3.450 | 700,000 | 0.026 | ||
12/08/2025 | 0.025 | 55.900 | 345,000 | 2,770,000 | 4.617 | 345,000 | 0.025 | ||
11/08/2025 | 0.021 | 54.750 | 1,600,000 | 3,115,000 | 5.192 | 1,500,000 | 0.020 | 100,000 | 0.021 |
08/08/2025 | 0.021 | 54.350 | 570,000 | 4,515,000 | 7.525 | 450,000 | 0.021 | 120,000 | 0.023 |
07/08/2025 | 0.025 | 54.600 | 2,500,000 | 4,845,000 | 8.075 | 2,000,000 | 0.024 | 500,000 | 0.026 |
06/08/2025 | 0.022 | 53.850 | 3,445,000 | 6,345,000 | 10.575 | 1,410,000 | 0.023 | 2,000,000 | 0.023 |
05/08/2025 | 0.024 | 54.050 | 4,215,000 | 5,755,000 | 9.592 | 3,290,000 | 0.023 | 825,000 | 0.021 |
04/08/2025 | 0.024 | 53.650 | 2,540,000 | 8,220,000 | 13.700 | 990,000 | 0.025 | 1,500,000 | 0.024 |
01/08/2025 | 0.021 | 52.900 | 246,200,000 | 7,710,000 | 12.850 | 123,010,000 | 0.029 | 122,390,000 | 0.030 |
31/07/2025 | 0.033 | 53.950 | 128,775,000 | 8,330,000 | 13.883 | 60,775,000 | 0.037 | 64,470,000 | 0.037 |
30/07/2025 | 0.054 | 56.300 | 263,995,000 | 4,635,000 | 7.725 | 131,625,000 | 0.061 | 128,325,000 | 0.061 |
29/07/2025 | 0.062 | 56.400 | 186,680,000 | 7,935,000 | 13.225 | 90,160,000 | 0.054 | 95,185,000 | 0.054 |
28/07/2025 | 0.062 | 56.400 | 306,360,000 | 2,910,000 | 4.850 | 151,950,000 | 0.063 | 150,685,000 | 0.063 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 12:05 | |
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 |