Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/08/2025 | 0.044 | 441.200 | 8,000,000 | 86,400,000 | 34.560 | 850,000 | 0.041 | 2,550,000 | 0.038 |
19/08/2025 | 0.041 | 433.800 | 6,900,000 | 84,700,000 | 33.880 | 3,750,000 | 0.041 | ||
18/08/2025 | 0.045 | 439.600 | 8,400,000 | 80,950,000 | 32.380 | 1,000,000 | 0.046 | 3,200,000 | 0.045 |
15/08/2025 | 0.044 | 439.400 | 53,150,000 | 78,750,000 | 31.500 | 25,650,000 | 0.041 | 22,400,000 | 0.042 |
14/08/2025 | 0.044 | 439.200 | 9,200,000 | 82,000,000 | 32.800 | 2,400,000 | 0.046 | 2,500,000 | 0.045 |
13/08/2025 | 0.045 | 439.800 | 22,350,000 | 81,900,000 | 32.760 | 11,600,000 | 0.043 | 6,600,000 | 0.043 |
12/08/2025 | 0.040 | 430.000 | 1,600,000 | 86,900,000 | 34.760 | 1,500,000 | 0.039 | ||
11/08/2025 | 0.040 | 430.600 | 15,750,000 | 85,400,000 | 34.160 | 11,450,000 | 0.042 | 3,600,000 | 0.041 |
08/08/2025 | 0.041 | 427.400 | 1,000,000 | 93,250,000 | 37.300 | 750,000 | 0.041 | ||
07/08/2025 | 0.044 | 431.600 | 22,400,000 | 92,500,000 | 37.000 | 11,200,000 | 0.045 | 10,000,000 | 0.044 |
06/08/2025 | 0.044 | 428.400 | 1,800,000 | 93,700,000 | 37.480 | ||||
05/08/2025 | 0.040 | 423.400 | 5,850,000 | 93,700,000 | 37.480 | 4,100,000 | 0.041 | 300,000 | 0.043 |
04/08/2025 | 0.041 | 421.000 | 3,500,000 | 97,500,000 | 39.000 | 800,000 | 0.039 | ||
01/08/2025 | 0.040 | 417.000 | 30,250,000 | 96,700,000 | 38.680 | 2,200,000 | 0.041 | 23,850,000 | 0.041 |
31/07/2025 | 0.045 | 427.000 | 4,300,000 | 75,050,000 | 30.020 | 1,600,000 | 0.046 | ||
30/07/2025 | 0.047 | 433.200 | 8,650,000 | 73,450,000 | 29.380 | 150,000 | 0.049 | 4,950,000 | 0.047 |
29/07/2025 | 0.052 | 440.800 | 9,850,000 | 68,650,000 | 27.460 | 2,500,000 | 0.050 | 1,000,000 | 0.051 |
28/07/2025 | 0.055 | 449.400 | 33,800,000 | 70,150,000 | 28.060 | 3,900,000 | 0.057 | 18,400,000 | 0.057 |
25/07/2025 | 0.048 | 435.800 | 19,050,000 | 55,650,000 | 22.260 | 4,050,000 | 0.054 | 8,450,000 | 0.051 |
24/07/2025 | 0.057 | 448.200 | 89,700,000 | 51,250,000 | 20.500 | 36,800,000 | 0.057 | 37,200,000 | 0.055 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 13:01 | |
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 |