Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/08/2025 | 0.043 | 117.500 | 4,310,000 | 2,680,000 | 3.829 | 2,040,000 | 0.041 | 2,130,000 | 0.041 |
19/08/2025 | 0.045 | 118.300 | 9,830,000 | 2,590,000 | 3.700 | 4,890,000 | 0.045 | 4,730,000 | 0.045 |
18/08/2025 | 0.046 | 118.600 | 13,230,000 | 2,750,000 | 3.929 | 5,740,000 | 0.047 | 6,740,000 | 0.047 |
15/08/2025 | 0.045 | 118.100 | 3,500,000 | 1,750,000 | 2.500 | 1,100,000 | 0.045 | 1,700,000 | 0.046 |
14/08/2025 | 0.054 | 121.800 | 2,230,000 | 1,150,000 | 1.643 | 930,000 | 0.058 | 1,080,000 | 0.057 |
13/08/2025 | 0.057 | 123.700 | 950,000 | 1,000,000 | 1.429 | 700,000 | 0.054 | 250,000 | 0.051 |
12/08/2025 | 0.043 | 116.600 | 90,000 | 1,450,000 | 2.071 | 90,000 | 0.044 | ||
11/08/2025 | 0.047 | 118.500 | 3,910,000 | 1,540,000 | 2.200 | 1,910,000 | 0.045 | 2,000,000 | 0.045 |
08/08/2025 | 0.044 | 116.300 | 1,780,000 | 1,450,000 | 2.071 | 890,000 | 0.046 | 890,000 | 0.046 |
07/08/2025 | 0.049 | 119.200 | 3,120,000 | 1,450,000 | 2.071 | 1,560,000 | 0.050 | 1,560,000 | 0.050 |
06/08/2025 | 0.046 | 116.700 | 3,460,000 | 1,450,000 | 2.071 | 1,730,000 | 0.044 | 1,730,000 | 0.045 |
05/08/2025 | 0.044 | 116.000 | 200,000 | 1,450,000 | 2.071 | 100,000 | 0.044 | 100,000 | 0.045 |
04/08/2025 | 0.045 | 116.200 | 900,000 | 1,450,000 | 2.071 | 400,000 | 0.046 | 500,000 | 0.045 |
01/08/2025 | 0.049 | 116.900 | 7,720,000 | 1,350,000 | 1.929 | 3,860,000 | 0.053 | 3,860,000 | 0.053 |
31/07/2025 | 0.048 | 115.700 | 200,000 | 1,350,000 | 1.929 | 110,000 | 0.048 | ||
30/07/2025 | 0.050 | 117.100 | 3,230,000 | 1,240,000 | 1.771 | 1,450,000 | 0.053 | 1,740,000 | 0.053 |
29/07/2025 | 0.060 | 120.700 | 0 | 950,000 | 1.357 | ||||
28/07/2025 | 0.060 | 120.600 | 2,860,000 | 950,000 | 1.357 | 1,530,000 | 0.060 | 1,330,000 | 0.060 |
25/07/2025 | 0.054 | 118.000 | 200,000 | 1,150,000 | 1.643 | 200,000 | 0.054 | ||
24/07/2025 | 0.060 | 120.300 | 3,500,000 | 950,000 | 1.357 | 1,650,000 | 0.063 | 1,850,000 | 0.063 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 12:27 | |
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 |