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 | 85.000 | 300,000 | 33,290,000 | 22.193 | 300,000 | 0.033 | ||
20/08/2025 | 0.039 | 87.250 | 0 | 32,990,000 | 21.993 | ||||
19/08/2025 | 0.041 | 87.900 | 1,255,000 | 32,990,000 | 21.993 | 755,000 | 0.041 | 415,000 | 0.040 |
18/08/2025 | 0.042 | 87.900 | 2,000,000 | 33,330,000 | 22.220 | 915,000 | 0.046 | 1,000,000 | 0.043 |
15/08/2025 | 0.039 | 87.050 | 55,000 | 33,245,000 | 22.163 | 55,000 | 0.039 | ||
14/08/2025 | 0.042 | 87.950 | 2,300,000 | 33,300,000 | 22.200 | 2,000,000 | 0.044 | 300,000 | 0.045 |
13/08/2025 | 0.043 | 88.150 | 5,455,000 | 35,000,000 | 23.333 | 2,400,000 | 0.040 | 3,055,000 | 0.042 |
12/08/2025 | 0.034 | 84.650 | 2,000,000 | 34,345,000 | 22.897 | 2,000,000 | 0.035 | ||
11/08/2025 | 0.037 | 85.800 | 0 | 32,345,000 | 21.563 | ||||
08/08/2025 | 0.038 | 85.650 | 300,000 | 32,345,000 | 21.563 | 300,000 | 0.038 | ||
07/08/2025 | 0.040 | 86.700 | 2,510,000 | 32,045,000 | 21.363 | 1,405,000 | 0.039 | 1,105,000 | 0.040 |
06/08/2025 | 0.036 | 85.300 | 1,400,000 | 32,345,000 | 21.563 | 1,400,000 | 0.036 | ||
05/08/2025 | 0.038 | 86.000 | 100,000 | 30,945,000 | 20.630 | 100,000 | 0.038 | ||
04/08/2025 | 0.039 | 86.100 | 135,000 | 30,845,000 | 20.563 | 85,000 | 0.038 | 50,000 | 0.039 |
01/08/2025 | 0.039 | 85.500 | 500,000 | 30,880,000 | 20.587 | 490,000 | 0.040 | ||
31/07/2025 | 0.036 | 84.600 | 1,530,000 | 31,370,000 | 20.913 | 105,000 | 0.036 | 1,330,000 | 0.037 |
30/07/2025 | 0.039 | 85.500 | 600,000 | 30,145,000 | 20.097 | 400,000 | 0.041 | 200,000 | 0.041 |
29/07/2025 | 0.044 | 87.250 | 3,105,000 | 30,345,000 | 20.230 | 350,000 | 0.043 | 2,530,000 | 0.043 |
28/07/2025 | 0.050 | 88.950 | 1,730,000 | 28,165,000 | 18.777 | 1,350,000 | 0.050 | 380,000 | 0.051 |
25/07/2025 | 0.050 | 88.600 | 5,700,000 | 29,135,000 | 19.423 | 2,330,000 | 0.051 | 3,370,000 | 0.051 |
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 |