Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.041 | 111.400 | 2,300,000 | ||||||
20/08/2025 | 0.045 | 113.400 | 0 | 75,000 | 0.038 | ||||
19/08/2025 | 0.045 | 114.000 | 850,000 | 75,000 | 0.038 | 425,000 | 0.045 | 425,000 | 0.045 |
18/08/2025 | 0.046 | 113.700 | 1,450,000 | 75,000 | 0.038 | 725,000 | 0.046 | 725,000 | 0.045 |
15/08/2025 | 0.044 | 112.800 | 1,300,000 | 75,000 | 0.038 | 650,000 | 0.043 | 650,000 | 0.042 |
14/08/2025 | 0.047 | 113.800 | 2,200,000 | 75,000 | 0.038 | 1,100,000 | 0.047 | 1,100,000 | 0.047 |
13/08/2025 | 0.048 | 115.000 | 800,000 | 75,000 | 0.038 | 400,000 | 0.043 | 400,000 | 0.044 |
12/08/2025 | 0.043 | 111.300 | 200,000 | 75,000 | 0.038 | 100,000 | 0.044 | 100,000 | 0.043 |
11/08/2025 | 0.043 | 111.500 | 1,800,000 | 75,000 | 0.038 | 900,000 | 0.043 | 900,000 | 0.042 |
08/08/2025 | 0.043 | 111.200 | 850,000 | 75,000 | 0.038 | 425,000 | 0.046 | 425,000 | 0.045 |
07/08/2025 | 0.045 | 112.800 | 850,000 | 75,000 | 0.038 | 425,000 | 0.045 | 425,000 | 0.045 |
06/08/2025 | 0.044 | 111.600 | 1,200,000 | 75,000 | 0.038 | 600,000 | 0.043 | 600,000 | 0.042 |
05/08/2025 | 0.045 | 112.100 | 1,300,000 | 75,000 | 0.038 | 650,000 | 0.045 | 650,000 | 0.046 |
04/08/2025 | 0.048 | 114.500 | 3,000,000 | 75,000 | 0.038 | 1,500,000 | 0.046 | 1,500,000 | 0.045 |
01/08/2025 | 0.053 | 116.200 | 2,300,000 | 75,000 | 0.038 | 1,150,000 | 0.052 | 1,150,000 | 0.052 |
31/07/2025 | 0.052 | 115.400 | 1,225,000 | 75,000 | 0.038 | 600,000 | 0.055 | 625,000 | 0.055 |
30/07/2025 | 0.062 | 120.900 | 7,425,000 | 50,000 | 0.025 | 3,700,000 | 0.070 | 3,725,000 | 0.070 |
29/07/2025 | 0.077 | 128.300 | 3,350,000 | 25,000 | 0.012 | 1,675,000 | 0.075 | 1,675,000 | 0.075 |
28/07/2025 | 0.078 | 128.100 | 2,600,000 | 25,000 | 0.012 | 1,300,000 | 0.080 | 1,300,000 | 0.080 |
25/07/2025 | 0.080 | 129.600 | 3,450,000 | 25,000 | 0.012 | 1,725,000 | 0.081 | 1,725,000 | 0.081 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 08:07 | |
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 |