Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/08/2025 | 0.104 | 53.200 | 14,220,000 | 1,540,000 | 1.540 | 6,960,000 | 0.102 | 7,260,000 | 0.101 |
13/08/2025 | 0.103 | 53.250 | 4,270,000 | 1,240,000 | 1.240 | 1,560,000 | 0.113 | 2,710,000 | 0.111 |
12/08/2025 | 0.118 | 51.700 | 8,770,000 | 90,000 | 0.090 | 4,460,000 | 0.130 | 4,310,000 | 0.130 |
11/08/2025 | 0.131 | 50.800 | 8,060,000 | 240,000 | 0.240 | 4,130,000 | 0.129 | 3,930,000 | 0.128 |
08/08/2025 | 0.128 | 51.250 | 1,980,000 | 440,000 | 0.440 | 890,000 | 0.124 | 1,090,000 | 0.124 |
07/08/2025 | 0.120 | 51.850 | 1,240,000 | 240,000 | 0.240 | 680,000 | 0.112 | 550,000 | 0.111 |
06/08/2025 | 0.097 | 54.000 | 1,060,000 | 370,000 | 0.370 | 360,000 | 0.101 | 550,000 | 0.104 |
05/08/2025 | 0.098 | 54.300 | 0 | 180,000 | 0.180 | ||||
04/08/2025 | 0.097 | 54.550 | 0 | 180,000 | 0.180 | ||||
01/08/2025 | 0.110 | 53.400 | 0 | 180,000 | 0.180 | ||||
31/07/2025 | 0.113 | 53.150 | 0 | 180,000 | 0.180 | ||||
30/07/2025 | 0.103 | 54.750 | 2,240,000 | 180,000 | 0.180 | 1,120,000 | 0.096 | 1,120,000 | 0.097 |
29/07/2025 | 0.099 | 55.300 | 100,000 | 180,000 | 0.180 | 100,000 | 0.102 | ||
28/07/2025 | 0.088 | 56.800 | 2,240,000 | 280,000 | 0.280 | 1,070,000 | 0.087 | 1,170,000 | 0.087 |
25/07/2025 | 0.086 | 57.400 | 1,440,000 | 180,000 | 0.180 | 720,000 | 0.086 | 720,000 | 0.085 |
24/07/2025 | 0.081 | 58.450 | 180,000 | 180,000 | 0.180 | 90,000 | 0.081 | 90,000 | 0.081 |
23/07/2025 | 0.082 | 58.400 | 230,000 | 180,000 | 0.180 | 180,000 | 0.081 | 50,000 | 0.083 |
22/07/2025 | 0.085 | 57.950 | 1,670,000 | 310,000 | 0.310 | 860,000 | 0.085 | 760,000 | 0.085 |
21/07/2025 | 0.086 | 57.750 | 960,000 | 410,000 | 0.410 | 480,000 | 0.090 | 480,000 | 0.092 |
18/07/2025 | 0.093 | 57.000 | 2,790,000 | 410,000 | 0.410 | 1,280,000 | 0.097 | 1,460,000 | 0.098 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/08/2025 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 |