Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.055 | 121.100 | 16,057,500 | 242,500 | 0.346 | 8,000,000 | 0.053 | 8,057,500 | 0.053 |
20/08/2025 | 0.052 | 122.500 | 0 | 185,000 | 0.264 | ||||
19/08/2025 | 0.052 | 123.300 | 16,090,000 | 185,000 | 0.264 | 8,090,000 | 0.053 | 8,000,000 | 0.053 |
18/08/2025 | 0.053 | 124.000 | 0 | 275,000 | 0.393 | ||||
15/08/2025 | 0.065 | 120.800 | 1,382,500 | 275,000 | 0.393 | 1,382,500 | 0.065 | ||
14/08/2025 | 0.053 | 125.100 | 0 | 1,657,500 | 2.368 | ||||
13/08/2025 | 0.051 | 127.400 | 34,122,500 | 1,657,500 | 2.368 | 16,290,000 | 0.056 | 17,832,500 | 0.056 |
12/08/2025 | 0.064 | 122.700 | 16,025,000 | 115,000 | 0.164 | 8,000,000 | 0.065 | 8,025,000 | 0.065 |
11/08/2025 | 0.066 | 122.300 | 16,000,000 | 90,000 | 0.129 | 8,000,000 | 0.063 | 8,000,000 | 0.063 |
08/08/2025 | 0.066 | 122.900 | 18,462,500 | 90,000 | 0.129 | 9,237,500 | 0.064 | 9,225,000 | 0.064 |
07/08/2025 | 0.062 | 124.700 | 16,012,500 | 102,500 | 0.146 | 8,000,000 | 0.066 | 8,012,500 | 0.066 |
06/08/2025 | 0.067 | 122.600 | 16,070,000 | 90,000 | 0.129 | 8,070,000 | 0.067 | 8,000,000 | 0.067 |
05/08/2025 | 0.068 | 123.000 | 0 | 160,000 | 0.229 | ||||
04/08/2025 | 0.068 | 123.000 | 0 | 160,000 | 0.229 | ||||
01/08/2025 | 0.070 | 122.700 | 0 | 160,000 | 0.229 | ||||
31/07/2025 | 0.070 | 122.900 | 16,747,500 | 160,000 | 0.229 | 8,747,500 | 0.068 | 8,000,000 | 0.068 |
30/07/2025 | 0.059 | 126.900 | 16,420,000 | 907,500 | 1.296 | 8,000,000 | 0.057 | 8,420,000 | 0.057 |
29/07/2025 | 0.052 | 130.400 | 32,270,000 | 487,500 | 0.696 | 16,270,000 | 0.054 | 16,000,000 | 0.054 |
28/07/2025 | 0.050 | 131.200 | 16,200,000 | 757,500 | 1.082 | 8,000,000 | 0.049 | 8,200,000 | 0.049 |
25/07/2025 | 0.053 | 130.500 | 545,000 | 557,500 | 0.796 | 545,000 | 0.052 |
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 |