Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/08/2025 | 0.022 | 52.550 | 652,000 | 4,106,000 | 6.840 | 176,000 | 0.022 | 240,000 | 0.022 |
19/08/2025 | 0.026 | 52.400 | 260,000 | 4,042,000 | 6.740 | 150,000 | 0.023 | 110,000 | 0.026 |
18/08/2025 | 0.021 | 53.050 | 5,314,000 | 4,082,000 | 6.800 | 4,282,000 | 0.022 | 372,000 | 0.020 |
15/08/2025 | 0.020 | 52.850 | 10,404,000 | 7,992,000 | 13.320 | 5,914,000 | 0.020 | 3,572,000 | 0.021 |
14/08/2025 | 0.019 | 53.200 | 166,000 | 10,334,000 | 17.220 | ||||
13/08/2025 | 0.020 | 53.250 | 6,382,000 | 10,334,000 | 17.220 | 6,278,000 | 0.022 | ||
12/08/2025 | 0.026 | 51.700 | 484,000 | 4,056,000 | 6.760 | 54,000 | 0.029 | 248,000 | 0.035 |
11/08/2025 | 0.036 | 50.800 | 6,490,000 | 3,862,000 | 6.440 | 6,410,000 | 0.035 | 80,000 | 0.036 |
08/08/2025 | 0.034 | 51.250 | 2,784,000 | 10,192,000 | 16.990 | 2,642,000 | 0.034 | ||
07/08/2025 | 0.035 | 51.850 | 11,626,000 | 12,834,000 | 21.390 | 10,146,000 | 0.039 | 1,380,000 | 0.037 |
06/08/2025 | 0.026 | 54.000 | 26,000 | 21,600,000 | 36.000 | 26,000 | 0.025 | ||
05/08/2025 | 0.028 | 54.300 | 340,000 | 21,626,000 | 36.040 | 170,000 | 0.025 | 126,000 | 0.026 |
04/08/2025 | 0.028 | 54.550 | 56,000 | 21,670,000 | 36.120 | 50,000 | 0.029 | ||
01/08/2025 | 0.036 | 53.400 | 0 | 21,620,000 | 36.030 | ||||
31/07/2025 | 0.044 | 53.150 | 864,000 | 21,620,000 | 36.030 | 864,000 | 0.043 | ||
30/07/2025 | 0.037 | 54.750 | 396,000 | 22,484,000 | 37.470 | 396,000 | 0.034 | ||
29/07/2025 | 0.035 | 55.300 | 432,000 | 22,088,000 | 36.810 | 80,000 | 0.037 | 272,000 | 0.035 |
28/07/2025 | 0.030 | 56.800 | 10,000 | 21,896,000 | 36.490 | 10,000 | 0.030 | ||
25/07/2025 | 0.029 | 57.400 | 44,000 | 21,906,000 | 36.510 | 44,000 | 0.029 | ||
24/07/2025 | 0.025 | 58.450 | 4,774,000 | 21,950,000 | 36.580 | 2,362,000 | 0.025 | 2,412,000 | 0.023 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 12:40 | |
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 |