Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/08/2025 | 0.028 | 120.800 | 3,600,000 | 27,980,000 | 18.650 | 2,200,000 | 0.027 | 1,330,000 | 0.027 |
19/08/2025 | 0.029 | 120.800 | 3,720,000 | 28,850,000 | 19.230 | 2,080,000 | 0.029 | 1,050,000 | 0.029 |
18/08/2025 | 0.031 | 121.500 | 6,100,000 | 29,880,000 | 19.920 | 5,060,000 | 0.034 | 560,000 | 0.034 |
15/08/2025 | 0.032 | 121.700 | 28,400,000 | 34,380,000 | 22.920 | 7,750,000 | 0.030 | 18,720,000 | 0.030 |
14/08/2025 | 0.038 | 124.400 | 10,090,000 | 23,410,000 | 15.610 | 9,030,000 | 0.041 | 930,000 | 0.040 |
13/08/2025 | 0.038 | 124.300 | 7,990,000 | 31,510,000 | 21.010 | 7,810,000 | 0.033 | ||
12/08/2025 | 0.029 | 119.400 | 17,460,000 | 39,320,000 | 26.210 | 8,820,000 | 0.029 | 7,350,000 | 0.029 |
11/08/2025 | 0.030 | 119.200 | 9,230,000 | 40,790,000 | 27.190 | 4,440,000 | 0.030 | 4,170,000 | 0.029 |
08/08/2025 | 0.034 | 120.800 | 12,510,000 | 41,060,000 | 27.370 | 1,680,000 | 0.036 | 10,100,000 | 0.035 |
07/08/2025 | 0.036 | 122.000 | 8,070,000 | 32,640,000 | 21.760 | 4,610,000 | 0.036 | 2,250,000 | 0.037 |
06/08/2025 | 0.036 | 121.100 | 24,410,000 | 35,000,000 | 23.330 | 9,300,000 | 0.036 | 11,860,000 | 0.037 |
05/08/2025 | 0.039 | 122.900 | 11,080,000 | 32,440,000 | 21.630 | 5,440,000 | 0.038 | 4,230,000 | 0.038 |
04/08/2025 | 0.041 | 123.000 | 19,060,000 | 33,650,000 | 22.430 | 2,770,000 | 0.039 | 12,950,000 | 0.037 |
01/08/2025 | 0.041 | 122.200 | 50,680,000 | 23,470,000 | 15.650 | 30,990,000 | 0.043 | 17,830,000 | 0.044 |
31/07/2025 | 0.041 | 121.600 | 34,970,000 | 36,630,000 | 24.420 | 5,850,000 | 0.041 | 20,890,000 | 0.040 |
30/07/2025 | 0.055 | 127.400 | 29,710,000 | 21,590,000 | 14.390 | 12,310,000 | 0.060 | 14,800,000 | 0.060 |
29/07/2025 | 0.060 | 128.600 | 13,230,000 | 19,100,000 | 12.730 | 2,760,000 | 0.056 | 8,980,000 | 0.059 |
28/07/2025 | 0.064 | 129.400 | 10,800,000 | 12,880,000 | 8.590 | 3,370,000 | 0.067 | 4,290,000 | 0.067 |
25/07/2025 | 0.068 | 130.100 | 30,470,000 | 11,960,000 | 7.970 | 12,450,000 | 0.074 | 14,760,000 | 0.075 |
24/07/2025 | 0.084 | 134.400 | 27,680,000 | 9,650,000 | 6.430 | 11,610,000 | 0.083 | 11,160,000 | 0.083 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 15:41 | |
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 |