Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.058 | 111.400 | 7,330,000 | 8,975,000 | 9.972 | 3,550,000 | 0.063 | 3,650,000 | 0.062 |
20/08/2025 | 0.068 | 113.400 | 12,340,000 | 8,875,000 | 9.861 | 6,320,000 | 0.067 | 6,020,000 | 0.067 |
19/08/2025 | 0.076 | 114.000 | 5,130,000 | 9,175,000 | 10.194 | 2,375,000 | 0.077 | 2,610,000 | 0.076 |
18/08/2025 | 0.079 | 113.700 | 15,045,000 | 8,940,000 | 9.933 | 7,485,000 | 0.085 | 7,310,000 | 0.084 |
15/08/2025 | 0.072 | 112.800 | 5,835,000 | 9,115,000 | 10.128 | 2,860,000 | 0.070 | 2,770,000 | 0.070 |
14/08/2025 | 0.081 | 113.800 | 16,820,000 | 9,205,000 | 10.228 | 8,200,000 | 0.084 | 8,600,000 | 0.083 |
13/08/2025 | 0.090 | 115.000 | 5,465,000 | 8,805,000 | 9.783 | 2,805,000 | 0.077 | 2,635,000 | 0.075 |
12/08/2025 | 0.071 | 111.300 | 9,590,000 | 8,975,000 | 9.972 | 4,555,000 | 0.074 | 4,570,000 | 0.074 |
11/08/2025 | 0.072 | 111.500 | 13,915,000 | 8,960,000 | 9.956 | 6,850,000 | 0.074 | 6,805,000 | 0.074 |
08/08/2025 | 0.073 | 111.200 | 12,385,000 | 9,005,000 | 10.006 | 5,850,000 | 0.081 | 6,245,000 | 0.081 |
07/08/2025 | 0.082 | 112.800 | 25,685,000 | 8,610,000 | 9.567 | 12,655,000 | 0.082 | 12,625,000 | 0.082 |
06/08/2025 | 0.075 | 111.600 | 10,485,000 | 8,640,000 | 9.600 | 4,940,000 | 0.074 | 4,990,000 | 0.073 |
05/08/2025 | 0.078 | 112.100 | 14,330,000 | 8,590,000 | 9.544 | 7,005,000 | 0.084 | 6,640,000 | 0.083 |
04/08/2025 | 0.094 | 114.500 | 47,295,000 | 8,955,000 | 9.950 | 22,460,000 | 0.092 | 24,405,000 | 0.092 |
01/08/2025 | 0.112 | 116.200 | 82,440,000 | 7,010,000 | 7.789 | 40,920,000 | 0.108 | 41,190,000 | 0.108 |
31/07/2025 | 0.110 | 115.400 | 8,180,000 | 6,740,000 | 7.489 | 4,020,000 | 0.116 | 4,145,000 | 0.116 |
30/07/2025 | 0.143 | 120.900 | 70,295,000 | 6,615,000 | 7.350 | 32,420,000 | 0.169 | 36,940,000 | 0.168 |
29/07/2025 | 0.216 | 128.300 | 9,865,000 | 2,095,000 | 2.328 | 4,800,000 | 0.208 | 4,895,000 | 0.206 |
28/07/2025 | 0.222 | 128.100 | 5,070,000 | 2,000,000 | 2.222 | 1,485,000 | 0.231 | 3,485,000 | 0.234 |
25/07/2025 | 129.600 | 0 | 0 | 0.000 |
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 |