Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.010 | 31.320 | 0 | 8,415,000 | 21.038 | ||||
20/08/2025 | 0.010 | 30.620 | 9,510,000 | 8,415,000 | 21.038 | 2,560,000 | 0.010 | ||
19/08/2025 | 0.018 | 29.780 | 2,340,000 | 10,975,000 | 27.437 | 200,000 | 0.055 | ||
18/08/2025 | 0.038 | 31.000 | 10,025,000 | 10,775,000 | 26.937 | 3,860,000 | 0.042 | ||
15/08/2025 | 0.038 | 30.940 | 3,250,000 | 6,915,000 | 17.288 | 2,600,000 | 0.039 | ||
14/08/2025 | 0.042 | 30.820 | 5,000,000 | 4,315,000 | 10.788 | 970,000 | 0.049 | 1,430,000 | 0.063 |
13/08/2025 | 0.041 | 30.800 | 3,060,000 | 3,855,000 | 9.638 | 40,000 | 0.026 | 2,610,000 | 0.043 |
12/08/2025 | 0.025 | 29.560 | 35,000 | 1,285,000 | 3.212 | 35,000 | 0.024 | ||
11/08/2025 | 0.038 | 29.720 | 10,000 | 1,320,000 | 3.300 | 10,000 | 0.042 | ||
08/08/2025 | 0.038 | 29.360 | 1,165,000 | 1,310,000 | 3.275 | 950,000 | 0.051 | 115,000 | 0.051 |
07/08/2025 | 0.059 | 30.020 | 1,210,000 | 2,145,000 | 5.362 | 300,000 | 0.087 | 910,000 | 0.066 |
06/08/2025 | 0.109 | 31.620 | 100,000 | 1,535,000 | 3.838 | 100,000 | 0.117 | ||
05/08/2025 | 0.130 | 31.860 | 275,000 | 1,435,000 | 3.588 | 200,000 | 0.128 | 75,000 | 0.121 |
04/08/2025 | 0.113 | 31.220 | 350,000 | 1,560,000 | 3.900 | 200,000 | 0.094 | 135,000 | 0.099 |
01/08/2025 | 0.130 | 31.350 | 265,000 | 1,625,000 | 4.062 | 265,000 | 0.165 | ||
31/07/2025 | 0.175 | 32.200 | 600,000 | 1,360,000 | 3.400 | 425,000 | 0.210 | 175,000 | 0.181 |
30/07/2025 | 0.232 | 33.400 | 3,980,000 | 1,610,000 | 4.025 | 1,885,000 | 0.220 | 1,905,000 | 0.217 |
29/07/2025 | 0.249 | 33.600 | 1,155,000 | 1,590,000 | 3.975 | 875,000 | 0.211 | 225,000 | 0.239 |
28/07/2025 | 0.179 | 32.000 | 2,355,000 | 2,240,000 | 5.600 | 1,495,000 | 0.161 | 695,000 | 0.161 |
25/07/2025 | 0.162 | 31.500 | 5,300,000 | 3,040,000 | 7.600 | 2,640,000 | 0.179 | 1,670,000 | 0.167 |
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 |