Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.023 | 117.100 | 6,430,000 | ||||||
20/08/2025 | 0.016 | 120.800 | 1,340,000 | 5,920,000 | 5.980 | 20,000 | 0.020 | 1,300,000 | 0.017 |
19/08/2025 | 0.018 | 120.800 | 3,440,000 | 4,640,000 | 4.687 | 1,430,000 | 0.020 | 2,010,000 | 0.019 |
18/08/2025 | 0.019 | 121.500 | 870,000 | 4,060,000 | 4.101 | 300,000 | 0.019 | 570,000 | 0.019 |
15/08/2025 | 0.021 | 121.700 | 13,010,000 | 3,790,000 | 3.828 | 7,360,000 | 0.023 | 5,650,000 | 0.023 |
14/08/2025 | 0.018 | 124.400 | 4,200,000 | 5,500,000 | 5.556 | 1,140,000 | 0.019 | 3,060,000 | 0.019 |
13/08/2025 | 0.018 | 124.300 | 20,450,000 | 3,580,000 | 3.616 | 10,760,000 | 0.021 | 9,030,000 | 0.021 |
12/08/2025 | 0.029 | 119.400 | 6,160,000 | 5,310,000 | 5.364 | 3,010,000 | 0.030 | 2,960,000 | 0.030 |
11/08/2025 | 0.031 | 119.200 | 12,500,000 | 5,360,000 | 5.414 | 5,960,000 | 0.030 | 5,980,000 | 0.030 |
08/08/2025 | 0.029 | 120.800 | 7,840,000 | 5,340,000 | 5.394 | 4,040,000 | 0.027 | 3,300,000 | 0.027 |
07/08/2025 | 0.026 | 122.000 | 15,610,000 | 6,080,000 | 6.141 | 8,110,000 | 0.026 | 6,850,000 | 0.027 |
06/08/2025 | 0.029 | 121.100 | 20,880,000 | 7,340,000 | 7.414 | 8,330,000 | 0.030 | 11,790,000 | 0.030 |
05/08/2025 | 0.027 | 122.900 | 9,020,000 | 3,880,000 | 3.919 | 4,470,000 | 0.030 | 4,230,000 | 0.029 |
04/08/2025 | 0.029 | 123.000 | 19,570,000 | 4,120,000 | 4.162 | 8,260,000 | 0.032 | 9,760,000 | 0.032 |
01/08/2025 | 0.031 | 122.200 | 32,610,000 | 2,620,000 | 2.646 | 18,100,000 | 0.028 | 12,910,000 | 0.027 |
31/07/2025 | 0.030 | 121.600 | 24,320,000 | 7,810,000 | 7.889 | 12,800,000 | 0.030 | 5,210,000 | 0.030 |
30/07/2025 | 0.020 | 127.400 | 36,660,000 | 15,400,000 | 15.556 | 8,410,000 | 0.020 | 17,170,000 | 0.018 |
29/07/2025 | 0.022 | 128.600 | 15,950,000 | 6,640,000 | 6.707 | 6,230,000 | 0.026 | 9,720,000 | 0.024 |
28/07/2025 | 0.024 | 129.400 | 11,910,000 | 3,150,000 | 3.182 | 5,660,000 | 0.025 | 6,240,000 | 0.025 |
25/07/2025 | 0.025 | 130.100 | 18,510,000 | 2,570,000 | 2.596 | 10,350,000 | 0.025 | 7,860,000 | 0.024 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 08:07 | |
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 |