Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.032 | 111.400 | 5,900,000 | 21,975,000 | 31.393 | 400,000 | 0.032 | 5,050,000 | 0.036 |
20/08/2025 | 0.040 | 113.400 | 5,550,000 | 17,325,000 | 24.750 | 1,475,000 | 0.040 | 3,300,000 | 0.040 |
19/08/2025 | 0.045 | 114.000 | 2,825,000 | 15,500,000 | 22.143 | 425,000 | 0.043 | 1,900,000 | 0.044 |
18/08/2025 | 0.045 | 113.700 | 2,150,000 | 14,025,000 | 20.036 | 525,000 | 0.049 | 525,000 | 0.045 |
15/08/2025 | 0.045 | 112.800 | 1,625,000 | 14,025,000 | 20.036 | 600,000 | 0.043 | 275,000 | 0.042 |
14/08/2025 | 0.050 | 113.800 | 8,675,000 | 14,350,000 | 20.500 | 2,500,000 | 0.051 | 4,175,000 | 0.050 |
13/08/2025 | 0.056 | 115.000 | 67,900,000 | 12,675,000 | 18.107 | 30,975,000 | 0.049 | 35,350,000 | 0.050 |
12/08/2025 | 0.047 | 111.300 | 68,175,000 | 8,300,000 | 11.857 | 34,275,000 | 0.048 | 32,950,000 | 0.049 |
11/08/2025 | 0.049 | 111.500 | 105,625,000 | 9,625,000 | 13.750 | 54,850,000 | 0.049 | 49,650,000 | 0.050 |
08/08/2025 | 0.051 | 111.200 | 157,200,000 | 14,825,000 | 21.179 | 76,175,000 | 0.055 | 80,350,000 | 0.055 |
07/08/2025 | 0.056 | 112.800 | 345,850,000 | 10,650,000 | 15.214 | 169,300,000 | 0.054 | 175,450,000 | 0.054 |
06/08/2025 | 0.052 | 111.600 | 123,450,000 | 4,500,000 | 6.429 | 60,050,000 | 0.052 | 63,300,000 | 0.052 |
05/08/2025 | 0.055 | 112.100 | 2,650,000 | 1,250,000 | 1.786 | 1,625,000 | 0.055 | 1,025,000 | 0.058 |
04/08/2025 | 0.066 | 114.500 | 200,000 | 1,850,000 | 2.643 | 200,000 | 0.062 | ||
01/08/2025 | 0.077 | 116.200 | 0 | 1,650,000 | 2.357 | ||||
31/07/2025 | 0.075 | 115.400 | 850,000 | 1,650,000 | 2.357 | 850,000 | 0.079 | ||
30/07/2025 | 0.100 | 120.900 | 1,175,000 | 800,000 | 1.143 | 900,000 | 0.103 | 275,000 | 0.108 |
29/07/2025 | 0.141 | 128.300 | 25,000 | 1,425,000 | 2.036 | 25,000 | 0.140 | ||
28/07/2025 | 0.142 | 128.100 | 25,000 | 1,450,000 | 2.071 | 25,000 | 0.145 | ||
25/07/2025 | 0.154 | 129.600 | 50,000 | 1,425,000 | 2.036 | 25,000 | 0.154 |
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 |