Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.035 | 111.400 | 14,950,000 | 104,075,000 | 43.546 | 4,050,000 | 0.037 | 10,600,000 | 0.037 |
20/08/2025 | 0.039 | 113.400 | 35,250,000 | 97,525,000 | 40.805 | 14,475,000 | 0.039 | 15,275,000 | 0.038 |
19/08/2025 | 0.041 | 114.000 | 18,275,000 | 96,725,000 | 40.471 | 12,725,000 | 0.040 | 700,000 | 0.041 |
18/08/2025 | 0.041 | 113.700 | 33,475,000 | 108,750,000 | 45.502 | 4,450,000 | 0.042 | 22,425,000 | 0.041 |
15/08/2025 | 0.039 | 112.800 | 28,050,000 | 90,775,000 | 37.981 | 10,500,000 | 0.038 | 16,650,000 | 0.038 |
14/08/2025 | 0.043 | 113.800 | 24,825,000 | 84,625,000 | 35.408 | 10,375,000 | 0.042 | 11,500,000 | 0.042 |
13/08/2025 | 0.045 | 115.000 | 15,300,000 | 83,500,000 | 34.937 | 7,450,000 | 0.042 | 2,025,000 | 0.044 |
12/08/2025 | 0.037 | 111.300 | 11,300,000 | 88,925,000 | 37.207 | 6,250,000 | 0.037 | 4,050,000 | 0.037 |
11/08/2025 | 0.037 | 111.500 | 18,200,000 | 91,125,000 | 38.128 | 4,025,000 | 0.038 | 13,775,000 | 0.036 |
08/08/2025 | 0.038 | 111.200 | 15,800,000 | 81,375,000 | 34.048 | 4,675,000 | 0.039 | 9,825,000 | 0.040 |
07/08/2025 | 0.042 | 112.800 | 23,000,000 | 76,225,000 | 31.893 | 12,800,000 | 0.042 | 9,000,000 | 0.042 |
06/08/2025 | 0.038 | 111.600 | 53,525,000 | 80,025,000 | 33.483 | 16,625,000 | 0.037 | 33,225,000 | 0.037 |
05/08/2025 | 0.040 | 112.100 | 35,775,000 | 63,425,000 | 26.538 | 9,000,000 | 0.040 | 26,275,000 | 0.041 |
04/08/2025 | 0.046 | 114.500 | 24,400,000 | 46,150,000 | 19.310 | 11,475,000 | 0.045 | 12,225,000 | 0.044 |
01/08/2025 | 0.051 | 116.200 | 33,400,000 | 45,400,000 | 18.996 | 15,025,000 | 0.047 | 17,675,000 | 0.047 |
31/07/2025 | 0.049 | 115.400 | 39,725,000 | 42,750,000 | 17.887 | 14,875,000 | 0.050 | 21,225,000 | 0.051 |
30/07/2025 | 0.063 | 120.900 | 36,525,000 | 36,400,000 | 15.230 | 14,775,000 | 0.067 | 20,275,000 | 0.068 |
29/07/2025 | 0.085 | 128.300 | 28,500,000 | 30,900,000 | 12.929 | 13,675,000 | 0.082 | 13,225,000 | 0.082 |
28/07/2025 | 0.086 | 128.100 | 17,125,000 | 31,350,000 | 13.117 | 8,250,000 | 0.088 | 8,550,000 | 0.088 |
25/07/2025 | 0.091 | 129.600 | 30,725,000 | 31,050,000 | 12.992 | 15,075,000 | 0.090 | 15,350,000 | 0.089 |
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 |