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 | 51.700 | 3,220,000 | 7,330,000 | 10.471 | 1,575,000 | 0.037 | 1,645,000 | 0.037 |
20/08/2025 | 0.036 | 51.750 | 44,400,000 | 7,260,000 | 10.371 | 19,905,000 | 0.044 | 23,845,000 | 0.043 |
19/08/2025 | 0.044 | 50.050 | 1,765,000 | 3,320,000 | 4.743 | 1,560,000 | 0.043 | 205,000 | 0.048 |
18/08/2025 | 0.035 | 51.800 | 0 | 4,675,000 | 6.679 | ||||
15/08/2025 | 0.033 | 52.750 | 280,000 | 4,675,000 | 6.679 | 245,000 | 0.036 | 35,000 | 0.033 |
14/08/2025 | 0.039 | 52.000 | 4,520,000 | 4,885,000 | 6.979 | 1,970,000 | 0.033 | 2,300,000 | 0.035 |
13/08/2025 | 0.038 | 52.050 | 510,000 | 4,555,000 | 6.507 | 250,000 | 0.038 | 260,000 | 0.041 |
12/08/2025 | 0.042 | 51.150 | 45,470,000 | 4,545,000 | 6.493 | 21,230,000 | 0.051 | 23,965,000 | 0.052 |
11/08/2025 | 0.062 | 48.700 | 57,990,000 | 1,810,000 | 2.586 | 30,270,000 | 0.068 | 26,775,000 | 0.068 |
08/08/2025 | 0.066 | 48.660 | 53,895,000 | 5,305,000 | 7.579 | 25,110,000 | 0.060 | 26,715,000 | 0.061 |
07/08/2025 | 0.042 | 53.000 | 35,435,000 | 3,700,000 | 5.286 | 16,935,000 | 0.043 | 18,165,000 | 0.043 |
06/08/2025 | 0.043 | 52.600 | 15,100,000 | 2,470,000 | 3.529 | 7,335,000 | 0.053 | 7,665,000 | 0.052 |
05/08/2025 | 0.055 | 51.000 | 20,290,000 | 2,140,000 | 3.057 | 9,930,000 | 0.047 | 10,360,000 | 0.047 |
04/08/2025 | 0.052 | 51.500 | 15,270,000 | 1,710,000 | 2.443 | 7,685,000 | 0.051 | 7,585,000 | 0.051 |
01/08/2025 | 0.060 | 50.050 | 32,855,000 | 1,810,000 | 2.586 | 15,935,000 | 0.054 | 16,620,000 | 0.054 |
31/07/2025 | 0.055 | 51.100 | 59,150,000 | 1,125,000 | 1.607 | 29,645,000 | 0.052 | 29,505,000 | 0.052 |
30/07/2025 | 0.061 | 50.200 | 34,815,000 | 1,265,000 | 1.807 | 17,540,000 | 0.055 | 17,175,000 | 0.055 |
29/07/2025 | 0.046 | 53.350 | 22,940,000 | 1,630,000 | 2.329 | 11,535,000 | 0.050 | 11,405,000 | 0.050 |
28/07/2025 | 0.048 | 53.100 | 39,950,000 | 1,760,000 | 2.514 | 20,325,000 | 0.048 | 19,625,000 | 0.048 |
25/07/2025 | 0.052 | 52.750 | 32,965,000 | 2,460,000 | 3.514 | 15,770,000 | 0.049 | 17,090,000 | 0.050 |
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 |