Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.038 | 111.400 | 325,000 | 11,900,000 | 5.950 | 325,000 | 0.039 | ||
20/08/2025 | 0.043 | 113.400 | 175,000 | 11,575,000 | 5.788 | 75,000 | 0.043 | 100,000 | 0.042 |
19/08/2025 | 0.047 | 114.000 | 0 | 11,550,000 | 5.775 | ||||
18/08/2025 | 0.047 | 113.700 | 100,000 | 11,550,000 | 5.775 | 50,000 | 0.050 | 50,000 | 0.049 |
15/08/2025 | 0.043 | 112.800 | 400,000 | 11,550,000 | 5.775 | 400,000 | 0.042 | ||
14/08/2025 | 0.047 | 113.800 | 1,325,000 | 11,150,000 | 5.575 | 600,000 | 0.047 | 675,000 | 0.048 |
13/08/2025 | 0.051 | 115.000 | 23,025,000 | 11,075,000 | 5.538 | 22,550,000 | 0.050 | 225,000 | 0.049 |
12/08/2025 | 0.042 | 111.300 | 200,000 | 33,400,000 | 16.700 | 150,000 | 0.042 | 50,000 | 0.044 |
11/08/2025 | 0.042 | 111.500 | 250,000 | 33,500,000 | 16.750 | 100,000 | 0.042 | 150,000 | 0.043 |
08/08/2025 | 0.043 | 111.200 | 23,750,000 | 33,450,000 | 16.725 | 11,150,000 | 0.045 | 12,600,000 | 0.045 |
07/08/2025 | 0.048 | 112.800 | 392,400,000 | 32,000,000 | 16.000 | 182,125,000 | 0.049 | 205,250,000 | 0.049 |
06/08/2025 | 0.045 | 111.600 | 250,000 | 8,875,000 | 4.438 | 25,000 | 0.044 | 125,000 | 0.045 |
05/08/2025 | 0.048 | 112.100 | 325,000 | 8,775,000 | 4.387 | 325,000 | 0.049 | ||
04/08/2025 | 0.055 | 114.500 | 950,000 | 8,450,000 | 4.225 | 225,000 | 0.051 | 725,000 | 0.052 |
01/08/2025 | 0.060 | 116.200 | 250,000 | 7,950,000 | 3.975 | 250,000 | 0.060 | ||
31/07/2025 | 0.059 | 115.400 | 500,000 | 7,700,000 | 3.850 | 500,000 | 0.060 | ||
30/07/2025 | 0.072 | 120.900 | 550,000 | 7,200,000 | 3.600 | 550,000 | 0.080 | ||
29/07/2025 | 0.095 | 128.300 | 400,000 | 6,650,000 | 3.325 | 150,000 | 0.092 | 250,000 | 0.092 |
28/07/2025 | 0.096 | 128.100 | 525,000 | 6,550,000 | 3.275 | 250,000 | 0.098 | 275,000 | 0.097 |
25/07/2025 | 0.101 | 129.600 | 1,150,000 | 6,525,000 | 3.262 | 500,000 | 0.101 | 600,000 | 0.100 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 12:43 | |
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 |