Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/08/2025 | 0.016 | 120.800 | 2,760,000 | 17,880,000 | 8.940 | 1,360,000 | 0.016 | 760,000 | 0.019 |
19/08/2025 | 0.019 | 120.800 | 1,990,000 | 18,480,000 | 9.240 | 710,000 | 0.019 | ||
18/08/2025 | 0.019 | 121.500 | 11,230,000 | 17,770,000 | 8.880 | 4,910,000 | 0.016 | 4,180,000 | 0.017 |
15/08/2025 | 0.020 | 121.700 | 2,540,000 | 18,500,000 | 9.250 | 2,040,000 | 0.023 | 370,000 | 0.020 |
14/08/2025 | 0.016 | 124.400 | 5,860,000 | 20,170,000 | 10.080 | 630,000 | 0.017 | 1,260,000 | 0.014 |
13/08/2025 | 0.018 | 124.300 | 3,160,000 | 19,540,000 | 9.770 | 100,000 | 0.023 | 2,530,000 | 0.018 |
12/08/2025 | 0.029 | 119.400 | 1,100,000 | 17,110,000 | 8.550 | 1,000,000 | 0.030 | 100,000 | 0.030 |
11/08/2025 | 0.030 | 119.200 | 3,430,000 | 18,010,000 | 9.010 | 2,610,000 | 0.029 | 80,000 | 0.029 |
08/08/2025 | 0.027 | 120.800 | 3,470,000 | 20,540,000 | 10.270 | 1,020,000 | 0.026 | ||
07/08/2025 | 0.025 | 122.000 | 2,780,000 | 21,560,000 | 10.780 | 470,000 | 0.026 | ||
06/08/2025 | 0.028 | 121.100 | 5,540,000 | 22,030,000 | 11.020 | 2,780,000 | 0.029 | ||
05/08/2025 | 0.025 | 122.900 | 5,870,000 | 24,810,000 | 12.400 | 3,100,000 | 0.028 | ||
04/08/2025 | 0.026 | 123.000 | 9,560,000 | 27,910,000 | 13.960 | 7,370,000 | 0.031 | 20,000 | 0.030 |
01/08/2025 | 0.028 | 122.200 | 36,360,000 | 35,260,000 | 17.630 | 17,570,000 | 0.025 | 18,260,000 | 0.023 |
31/07/2025 | 0.030 | 121.600 | 10,420,000 | 34,570,000 | 17.290 | 6,410,000 | 0.027 | ||
30/07/2025 | 0.020 | 127.400 | 4,930,000 | 40,980,000 | 20.490 | 4,000,000 | 0.020 | ||
29/07/2025 | 0.021 | 128.600 | 6,100,000 | 44,980,000 | 22.490 | 4,580,000 | 0.023 | ||
28/07/2025 | 0.022 | 129.400 | 7,280,000 | 49,560,000 | 24.780 | 6,710,000 | 0.021 | ||
25/07/2025 | 0.023 | 130.100 | 2,160,000 | 56,270,000 | 28.130 | 500,000 | 0.020 | ||
24/07/2025 | 0.020 | 134.400 | 690,000 | 55,770,000 | 27.880 |
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 |