Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.081 | 51.350 | 10,708,000 | 496,000 | 0.551 | 5,014,000 | 0.083 | 5,470,000 | 0.083 |
20/08/2025 | 0.075 | 52.550 | 32,422,000 | 40,000 | 0.044 | 16,108,000 | 0.084 | 16,124,000 | 0.085 |
19/08/2025 | 0.086 | 52.400 | 10,680,000 | 24,000 | 0.027 | 5,340,000 | 0.088 | 5,340,000 | 0.087 |
18/08/2025 | 0.079 | 53.050 | 3,328,000 | 24,000 | 0.027 | 1,678,000 | 0.080 | 1,650,000 | 0.082 |
15/08/2025 | 0.084 | 52.850 | 4,800,000 | 52,000 | 0.058 | 2,400,000 | 0.084 | 2,400,000 | 0.084 |
14/08/2025 | 0.079 | 53.200 | 13,202,000 | 52,000 | 0.058 | 6,602,000 | 0.078 | 6,600,000 | 0.077 |
13/08/2025 | 0.080 | 53.250 | 1,930,000 | 54,000 | 0.060 | 780,000 | 0.084 | 750,000 | 0.090 |
12/08/2025 | 0.090 | 51.700 | 10,128,000 | 84,000 | 0.093 | 5,376,000 | 0.106 | 4,752,000 | 0.107 |
11/08/2025 | 0.105 | 50.800 | 12,380,000 | 708,000 | 0.787 | 6,210,000 | 0.107 | 6,170,000 | 0.107 |
08/08/2025 | 0.105 | 51.250 | 23,306,000 | 748,000 | 0.831 | 11,322,000 | 0.101 | 11,984,000 | 0.101 |
07/08/2025 | 0.098 | 51.850 | 18,828,000 | 86,000 | 0.096 | 9,386,000 | 0.099 | 9,442,000 | 0.098 |
06/08/2025 | 0.073 | 54.000 | 3,832,000 | 30,000 | 0.033 | 1,878,000 | 0.080 | 1,878,000 | 0.080 |
05/08/2025 | 0.078 | 54.300 | 1,500,000 | 30,000 | 0.033 | 750,000 | 0.079 | 750,000 | 0.079 |
04/08/2025 | 0.082 | 54.550 | 330,000 | 30,000 | 0.033 | 150,000 | 0.091 | 180,000 | 0.090 |
01/08/2025 | 0.097 | 53.400 | 1,500,000 | 0 | 0.000 | 750,000 | 0.106 | 750,000 | 0.108 |
31/07/2025 | 0.104 | 53.150 | 11,216,000 | 0 | 0.000 | 5,608,000 | 0.107 | 5,608,000 | 0.107 |
30/07/2025 | 0.098 | 54.750 | 10,564,000 | 0 | 0.000 | 5,282,000 | 0.086 | 5,282,000 | 0.087 |
29/07/2025 | 0.088 | 55.300 | 11,180,000 | 0 | 0.000 | 5,590,000 | 0.093 | 5,590,000 | 0.092 |
28/07/2025 | 0.081 | 56.800 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.081 | 1,050,000 | 0.082 |
25/07/2025 | 0.080 | 57.400 | 6,900,000 | 0 | 0.000 | 3,450,000 | 0.080 | 3,450,000 | 0.080 |
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 |