Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/08/2025 | 0.010 | 101.700 | 0 | 151,060,000 | 75.530 | ||||
27/08/2025 | 0.010 | 116.300 | 10,000 | 151,060,000 | 75.530 | ||||
26/08/2025 | 0.010 | 120.000 | 0 | 151,060,000 | 75.530 | ||||
25/08/2025 | 0.011 | 122.300 | 15,440,000 | 151,060,000 | 75.530 | 12,120,000 | 0.011 | 3,010,000 | 0.011 |
22/08/2025 | 0.010 | 118.400 | 0 | 160,170,000 | 80.085 | ||||
21/08/2025 | 0.010 | 117.100 | 810,000 | 160,170,000 | 80.085 | ||||
20/08/2025 | 0.011 | 120.800 | 1,500,000 | 160,170,000 | 80.085 | 1,000,000 | 0.011 | ||
19/08/2025 | 0.012 | 120.800 | 7,110,000 | 159,170,000 | 79.585 | 860,000 | 0.011 | 4,630,000 | 0.012 |
18/08/2025 | 0.013 | 121.500 | 2,050,000 | 155,400,000 | 77.700 | 950,000 | 0.014 | 410,000 | 0.014 |
15/08/2025 | 0.014 | 121.700 | 17,490,000 | 155,940,000 | 77.970 | 2,290,000 | 0.013 | 13,560,000 | 0.013 |
14/08/2025 | 0.017 | 124.400 | 20,560,000 | 144,670,000 | 72.335 | 15,870,000 | 0.018 | 3,240,000 | 0.017 |
13/08/2025 | 0.018 | 124.300 | 26,350,000 | 157,300,000 | 78.650 | 22,380,000 | 0.017 | 1,400,000 | 0.016 |
12/08/2025 | 0.013 | 119.400 | 9,250,000 | 178,280,000 | 89.140 | 2,470,000 | 0.013 | 5,790,000 | 0.013 |
11/08/2025 | 0.013 | 119.200 | 9,950,000 | 174,960,000 | 87.480 | 2,070,000 | 0.014 | 6,960,000 | 0.014 |
08/08/2025 | 0.016 | 120.800 | 48,900,000 | 170,070,000 | 85.035 | 38,300,000 | 0.018 | 8,370,000 | 0.017 |
07/08/2025 | 0.019 | 122.000 | 15,760,000 | 200,000,000 | 100.000 | 100,000 | 0.019 | 10,860,000 | 0.019 |
06/08/2025 | 0.018 | 121.100 | 17,770,000 | 189,240,000 | 94.620 | 1,470,000 | 0.019 | 15,050,000 | 0.019 |
05/08/2025 | 0.022 | 122.900 | 17,930,000 | 175,660,000 | 87.830 | 410,000 | 0.022 | 16,030,000 | 0.022 |
04/08/2025 | 0.023 | 123.000 | 20,330,000 | 160,040,000 | 80.020 | 3,070,000 | 0.020 | 12,670,000 | 0.021 |
01/08/2025 | 0.022 | 122.200 | 41,860,000 | 150,440,000 | 75.220 | 17,850,000 | 0.026 | 8,660,000 | 0.025 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 15:57 | |
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 |