Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/08/2025 | 0.012 | 117.500 | 0 | ||||||
19/08/2025 | 0.012 | 118.300 | 940,000 | 24,200,000 | 24.200 | 940,000 | 0.012 | ||
18/08/2025 | 0.013 | 118.600 | 0 | 23,260,000 | 23.260 | ||||
15/08/2025 | 0.013 | 118.100 | 1,215,000 | 23,260,000 | 23.260 | 415,000 | 0.012 | 730,000 | 0.013 |
14/08/2025 | 0.018 | 121.800 | 1,360,000 | 22,945,000 | 22.945 | 900,000 | 0.019 | 400,000 | 0.019 |
13/08/2025 | 0.019 | 123.700 | 875,000 | 23,445,000 | 23.445 | 465,000 | 0.015 | 410,000 | 0.016 |
12/08/2025 | 0.011 | 116.600 | 200,000 | 23,500,000 | 23.500 | 145,000 | 0.011 | 55,000 | 0.012 |
11/08/2025 | 0.014 | 118.500 | 0 | 23,590,000 | 23.590 | ||||
08/08/2025 | 0.013 | 116.300 | 0 | 23,590,000 | 23.590 | ||||
07/08/2025 | 0.017 | 119.200 | 200,000 | 23,590,000 | 23.590 | 200,000 | 0.017 | ||
06/08/2025 | 0.013 | 116.700 | 120,000 | 23,790,000 | 23.790 | 60,000 | 0.015 | 60,000 | 0.012 |
05/08/2025 | 0.013 | 116.000 | 320,000 | 23,790,000 | 23.790 | 200,000 | 0.012 | 65,000 | 0.012 |
04/08/2025 | 0.014 | 116.200 | 570,000 | 23,925,000 | 23.925 | 130,000 | 0.015 | 435,000 | 0.014 |
01/08/2025 | 0.017 | 116.900 | 925,000 | 23,620,000 | 23.620 | 260,000 | 0.021 | 665,000 | 0.020 |
31/07/2025 | 0.016 | 115.700 | 6,825,000 | 23,215,000 | 23.215 | 6,245,000 | 0.015 | 515,000 | 0.017 |
30/07/2025 | 0.020 | 117.100 | 1,335,000 | 28,945,000 | 28.945 | 315,000 | 0.022 | 1,020,000 | 0.022 |
29/07/2025 | 0.028 | 120.700 | 600,000 | 28,240,000 | 28.240 | 265,000 | 0.023 | 270,000 | 0.024 |
28/07/2025 | 0.028 | 120.600 | 1,475,000 | 28,235,000 | 28.235 | 570,000 | 0.028 | 905,000 | 0.027 |
25/07/2025 | 0.024 | 118.000 | 290,000 | 27,900,000 | 27.900 | 180,000 | 0.025 | 105,000 | 0.026 |
24/07/2025 | 0.030 | 120.300 | 3,020,000 | 27,975,000 | 27.975 | 1,070,000 | 0.031 | 1,750,000 | 0.031 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 08:45 | |
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 |