Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/08/2025 | 0.142 | 57.800 | 11,660,000 | 5,000 | 0.010 | 5,830,000 | 0.135 | 5,830,000 | 0.135 |
19/08/2025 | 0.142 | 57.300 | 6,070,000 | 5,000 | 0.010 | 3,035,000 | 0.146 | 3,035,000 | 0.147 |
18/08/2025 | 0.170 | 57.750 | 0 | 5,000 | 0.010 | ||||
15/08/2025 | 0.174 | 57.600 | 0 | 5,000 | 0.010 | ||||
14/08/2025 | 0.179 | 57.900 | 840,000 | 5,000 | 0.010 | 420,000 | 0.187 | 420,000 | 0.190 |
13/08/2025 | 0.162 | 56.800 | 4,380,000 | 5,000 | 0.010 | 2,390,000 | 0.151 | 1,990,000 | 0.147 |
12/08/2025 | 0.149 | 55.900 | 7,430,000 | 405,000 | 1.010 | 3,675,000 | 0.143 | 3,755,000 | 0.144 |
11/08/2025 | 0.131 | 54.750 | 8,710,000 | 325,000 | 0.810 | 4,335,000 | 0.133 | 4,355,000 | 0.134 |
08/08/2025 | 0.127 | 54.350 | 7,060,000 | 305,000 | 0.760 | 3,530,000 | 0.131 | 3,430,000 | 0.131 |
07/08/2025 | 0.136 | 54.600 | 7,820,000 | 405,000 | 1.010 | 3,910,000 | 0.135 | 3,910,000 | 0.134 |
06/08/2025 | 0.127 | 53.850 | 0 | 405,000 | 1.010 | ||||
05/08/2025 | 0.130 | 54.050 | 13,380,000 | 405,000 | 1.010 | 6,840,000 | 0.126 | 6,540,000 | 0.127 |
04/08/2025 | 0.125 | 53.650 | 20,370,000 | 705,000 | 1.760 | 10,010,000 | 0.117 | 10,360,000 | 0.118 |
01/08/2025 | 0.116 | 52.900 | 18,910,000 | 355,000 | 0.890 | 9,455,000 | 0.126 | 9,405,000 | 0.127 |
31/07/2025 | 0.136 | 53.950 | 14,330,000 | 405,000 | 1.010 | 6,765,000 | 0.144 | 7,165,000 | 0.145 |
30/07/2025 | 0.186 | 56.300 | 12,140,000 | 5,000 | 0.010 | 6,070,000 | 0.196 | 6,020,000 | 0.197 |
29/07/2025 | 0.191 | 56.400 | 1,800,000 | 55,000 | 0.140 | 900,000 | 0.191 | 900,000 | 0.191 |
28/07/2025 | 0.200 | 56.400 | 13,250,000 | 55,000 | 0.140 | 6,600,000 | 0.203 | 6,650,000 | 0.203 |
25/07/2025 | 0.165 | 54.500 | 2,500,000 | 5,000 | 0.010 | 1,300,000 | 0.169 | 1,200,000 | 0.169 |
24/07/2025 | 0.186 | 55.400 | 8,200,000 | 105,000 | 0.260 | 4,100,000 | 0.173 | 4,100,000 | 0.174 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 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 |