Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/08/2025 | 0.013 | 120.800 | 0 | 7,570,000 | 7.646 | ||||
18/08/2025 | 0.014 | 121.500 | 0 | 7,570,000 | 7.646 | ||||
15/08/2025 | 0.015 | 121.700 | 510,000 | 7,570,000 | 7.646 | 400,000 | 0.014 | ||
14/08/2025 | 0.018 | 124.400 | 1,400,000 | 7,970,000 | 8.051 | 950,000 | 0.018 | 450,000 | 0.019 |
13/08/2025 | 0.018 | 124.300 | 450,000 | 8,470,000 | 8.556 | 190,000 | 0.016 | 180,000 | 0.016 |
12/08/2025 | 0.013 | 119.400 | 440,000 | 8,480,000 | 8.566 | 220,000 | 0.014 | 220,000 | 0.014 |
11/08/2025 | 0.015 | 119.200 | 440,000 | 8,480,000 | 8.566 | 220,000 | 0.015 | 220,000 | 0.016 |
08/08/2025 | 0.018 | 120.800 | 240,000 | 8,480,000 | 8.566 | 120,000 | 0.019 | 120,000 | 0.018 |
07/08/2025 | 0.019 | 122.000 | 480,000 | 8,480,000 | 8.566 | 240,000 | 0.019 | 240,000 | 0.019 |
06/08/2025 | 0.019 | 121.100 | 280,000 | 8,480,000 | 8.566 | 140,000 | 0.021 | 140,000 | 0.021 |
05/08/2025 | 0.022 | 122.900 | 840,000 | 8,480,000 | 8.566 | 420,000 | 0.021 | 420,000 | 0.021 |
04/08/2025 | 0.023 | 123.000 | 590,000 | 8,480,000 | 8.566 | 170,000 | 0.021 | 420,000 | 0.020 |
01/08/2025 | 0.022 | 122.200 | 9,590,000 | 8,230,000 | 8.313 | 4,170,000 | 0.025 | 5,220,000 | 0.025 |
31/07/2025 | 0.023 | 121.600 | 7,800,000 | 7,180,000 | 7.253 | 2,700,000 | 0.022 | 4,850,000 | 0.022 |
30/07/2025 | 0.030 | 127.400 | 6,010,000 | 5,030,000 | 5.081 | 3,150,000 | 0.032 | 2,860,000 | 0.032 |
29/07/2025 | 0.033 | 128.600 | 2,380,000 | 5,320,000 | 5.374 | 770,000 | 0.035 | 1,610,000 | 0.032 |
28/07/2025 | 0.037 | 129.400 | 6,420,000 | 4,480,000 | 4.525 | 2,020,000 | 0.040 | 4,260,000 | 0.039 |
25/07/2025 | 0.041 | 130.100 | 5,350,000 | 2,240,000 | 2.263 | 2,650,000 | 0.046 | 2,490,000 | 0.044 |
24/07/2025 | 0.051 | 134.400 | 6,830,000 | 2,400,000 | 2.424 | 3,140,000 | 0.051 | 3,350,000 | 0.053 |
23/07/2025 | 0.047 | 133.200 | 18,470,000 | 2,190,000 | 2.212 | 9,870,000 | 0.046 | 8,400,000 | 0.047 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/08/2025 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 |