Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.010 | 111.400 | 100,000 | 30,180,000 | 30.180 | ||||
20/08/2025 | 0.010 | 113.400 | 50,000 | 30,180,000 | 30.180 | ||||
19/08/2025 | 0.012 | 114.000 | 0 | 30,180,000 | 30.180 | ||||
18/08/2025 | 0.014 | 113.700 | 200,000 | 30,180,000 | 30.180 | ||||
15/08/2025 | 0.014 | 112.800 | 65,000 | 30,180,000 | 30.180 | ||||
14/08/2025 | 0.015 | 113.800 | 415,000 | 30,180,000 | 30.180 | 185,000 | 0.013 | ||
13/08/2025 | 0.017 | 115.000 | 245,000 | 30,365,000 | 30.360 | ||||
12/08/2025 | 0.013 | 111.300 | 2,270,000 | 30,365,000 | 30.360 | ||||
11/08/2025 | 0.013 | 111.500 | 1,665,000 | 30,365,000 | 30.360 | 140,000 | 0.014 | ||
08/08/2025 | 0.014 | 111.200 | 9,455,000 | 30,505,000 | 30.500 | 2,145,000 | 0.013 | 1,155,000 | 0.016 |
07/08/2025 | 0.018 | 112.800 | 10,270,000 | 31,495,000 | 31.500 | 1,710,000 | 0.017 | 1,330,000 | 0.019 |
06/08/2025 | 0.017 | 111.600 | 8,655,000 | 31,875,000 | 31.870 | 5,675,000 | 0.015 | ||
05/08/2025 | 0.017 | 112.100 | 7,940,000 | 26,200,000 | 26.200 | 3,680,000 | 0.020 | 960,000 | 0.020 |
04/08/2025 | 0.023 | 114.500 | 34,345,000 | 28,920,000 | 28.920 | 13,710,000 | 0.022 | 15,890,000 | 0.019 |
01/08/2025 | 0.028 | 116.200 | 22,435,000 | 26,740,000 | 26.740 | 11,950,000 | 0.025 | 8,465,000 | 0.026 |
31/07/2025 | 0.029 | 115.400 | 8,375,000 | 30,225,000 | 30.230 | 1,900,000 | 0.029 | 2,090,000 | 0.030 |
30/07/2025 | 0.041 | 120.900 | 21,095,000 | 30,035,000 | 30.040 | 2,220,000 | 0.048 | 17,210,000 | 0.046 |
29/07/2025 | 0.069 | 128.300 | 8,475,000 | 15,045,000 | 15.040 | 3,120,000 | 0.063 | 4,565,000 | 0.064 |
28/07/2025 | 0.069 | 128.100 | 11,430,000 | 13,600,000 | 13.600 | 6,095,000 | 0.074 | 3,895,000 | 0.073 |
25/07/2025 | 0.080 | 129.600 | 27,400,000 | 15,800,000 | 15.800 | 11,790,000 | 0.077 | 13,360,000 | 0.075 |
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 |