Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/08/2025 | 0.025 | 116.300 | 0 | 1,790,000 | 1.790 | ||||
07/08/2025 | 0.022 | 119.200 | 280,000 | 1,790,000 | 1.790 | 280,000 | 0.021 | ||
06/08/2025 | 0.024 | 116.700 | 200,000 | 1,510,000 | 1.510 | 100,000 | 0.026 | 100,000 | 0.025 |
05/08/2025 | 0.026 | 116.000 | 400,000 | 1,510,000 | 1.510 | 200,000 | 0.028 | 100,000 | 0.028 |
04/08/2025 | 0.027 | 116.200 | 800,000 | 1,610,000 | 1.610 | 700,000 | 0.028 | 100,000 | 0.029 |
01/08/2025 | 0.027 | 116.900 | 500,000 | 2,210,000 | 2.210 | 500,000 | 0.027 | ||
31/07/2025 | 0.029 | 115.700 | 500,000 | 1,710,000 | 1.710 | 400,000 | 0.029 | 100,000 | 0.029 |
30/07/2025 | 0.026 | 117.100 | 950,000 | 2,010,000 | 2.010 | 550,000 | 0.026 | 400,000 | 0.028 |
29/07/2025 | 0.026 | 120.700 | 0 | 2,160,000 | 2.160 | ||||
28/07/2025 | 0.026 | 120.600 | 1,930,000 | 2,160,000 | 2.160 | 1,630,000 | 0.027 | 300,000 | 0.028 |
25/07/2025 | 0.030 | 118.000 | 410,000 | 3,490,000 | 3.490 | 310,000 | 0.030 | 100,000 | 0.031 |
24/07/2025 | 0.030 | 120.300 | 570,000 | 3,700,000 | 3.700 | 385,000 | 0.030 | 185,000 | 0.031 |
23/07/2025 | 0.032 | 120.900 | 1,180,000 | 3,900,000 | 3.900 | 795,000 | 0.031 | 385,000 | 0.033 |
22/07/2025 | 0.033 | 118.000 | 2,040,000 | 4,310,000 | 4.310 | 1,220,000 | 0.035 | 820,000 | 0.034 |
21/07/2025 | 0.033 | 117.900 | 15,135,000 | 4,710,000 | 4.710 | 6,660,000 | 0.033 | 8,475,000 | 0.034 |
18/07/2025 | 0.039 | 115.800 | 4,020,000 | 2,895,000 | 2.895 | 2,050,000 | 0.039 | 1,745,000 | 0.039 |
17/07/2025 | 0.043 | 112.500 | 7,245,000 | 3,200,000 | 3.200 | 4,515,000 | 0.041 | 2,230,000 | 0.040 |
16/07/2025 | 0.042 | 113.800 | 14,145,000 | 5,485,000 | 5.485 | 7,240,000 | 0.039 | 6,700,000 | 0.038 |
15/07/2025 | 0.044 | 113.500 | 333,800,000 | 6,025,000 | 6.025 | 164,435,000 | 0.053 | 168,205,000 | 0.053 |
14/07/2025 | 0.060 | 106.100 | 248,225,000 | 2,255,000 | 2.255 | 125,220,000 | 0.059 | 122,660,000 | 0.059 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 11/08/2025 14:08 | |
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 |