Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.021 | 111.400 | 8,050,000 | 39,900,000 | 39.900 | 5,050,000 | 0.022 | 3,000,000 | 0.025 |
20/08/2025 | 0.027 | 113.400 | 8,300,000 | 41,950,000 | 41.950 | 5,400,000 | 0.027 | 2,750,000 | 0.026 |
19/08/2025 | 0.031 | 114.000 | 15,950,000 | 44,600,000 | 44.600 | 11,000,000 | 0.031 | 4,950,000 | 0.032 |
18/08/2025 | 0.033 | 113.700 | 21,400,000 | 50,650,000 | 50.650 | 11,450,000 | 0.037 | 9,950,000 | 0.036 |
15/08/2025 | 0.030 | 112.800 | 5,250,000 | 52,150,000 | 52.150 | 2,150,000 | 0.030 | 3,100,000 | 0.030 |
14/08/2025 | 0.036 | 113.800 | 5,650,000 | 51,200,000 | 51.200 | 2,450,000 | 0.036 | 3,000,000 | 0.036 |
13/08/2025 | 0.041 | 115.000 | 9,000,000 | 50,650,000 | 50.650 | 6,550,000 | 0.038 | 1,650,000 | 0.037 |
12/08/2025 | 0.032 | 111.300 | 1,500,000 | 55,550,000 | 55.550 | 700,000 | 0.033 | 650,000 | 0.033 |
11/08/2025 | 0.033 | 111.500 | 7,900,000 | 55,600,000 | 55.600 | 3,400,000 | 0.035 | 4,500,000 | 0.033 |
08/08/2025 | 0.033 | 111.200 | 24,550,000 | 54,500,000 | 54.500 | 11,300,000 | 0.034 | 12,650,000 | 0.036 |
07/08/2025 | 0.039 | 112.800 | 9,450,000 | 53,150,000 | 53.150 | 4,050,000 | 0.040 | 5,100,000 | 0.039 |
06/08/2025 | 0.034 | 111.600 | 7,100,000 | 52,100,000 | 52.100 | 2,200,000 | 0.035 | 4,500,000 | 0.034 |
05/08/2025 | 0.036 | 112.100 | 8,800,000 | 49,800,000 | 49.800 | 3,250,000 | 0.039 | 5,400,000 | 0.039 |
04/08/2025 | 0.046 | 114.500 | 29,050,000 | 47,650,000 | 47.650 | 23,800,000 | 0.042 | 3,350,000 | 0.044 |
01/08/2025 | 0.053 | 116.200 | 457,150,000 | 68,100,000 | 68.100 | 219,650,000 | 0.049 | 234,300,000 | 0.049 |
31/07/2025 | 0.051 | 115.400 | 389,700,000 | 53,450,000 | 53.450 | 176,350,000 | 0.057 | 203,150,000 | 0.057 |
30/07/2025 | 0.073 | 120.900 | 926,850,000 | 26,650,000 | 26.650 | 443,450,000 | 0.090 | 461,600,000 | 0.089 |
29/07/2025 | 0.116 | 128.300 | 4,650,000 | 8,500,000 | 8.500 | 2,700,000 | 0.110 | 1,750,000 | 0.109 |
28/07/2025 | 0.119 | 128.100 | 167,750,000 | 9,450,000 | 9.450 | 83,200,000 | 0.126 | 84,000,000 | 0.126 |
25/07/2025 | 0.133 | 129.600 | 113,750,000 | 8,650,000 | 8.650 | 55,050,000 | 0.131 | 58,000,000 | 0.130 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 11:11 | |
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 |