Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/08/2025 | 0.340 | 18.100 | 840,000 | 9,275,000 | 23.190 | 100,000 | 0.310 | ||
22/08/2025 | 0.340 | 18.130 | 140,000 | 9,375,000 | 23.440 | 20,000 | 0.325 | ||
21/08/2025 | 0.325 | 17.990 | 3,360,000 | 9,395,000 | 23.490 | 410,000 | 0.329 | ||
20/08/2025 | 0.245 | 16.900 | 2,070,000 | 9,805,000 | 24.510 | 560,000 | 0.228 | 495,000 | 0.250 |
19/08/2025 | 0.255 | 17.100 | 965,000 | 9,870,000 | 24.680 | 200,000 | 0.245 | ||
18/08/2025 | 0.295 | 17.380 | 20,940,000 | 10,070,000 | 25.180 | 9,600,000 | 0.230 | 9,510,000 | 0.233 |
15/08/2025 | 0.172 | 15.770 | 69,140,000 | 10,160,000 | 25.400 | 34,740,000 | 0.161 | 33,770,000 | 0.161 |
14/08/2025 | 0.124 | 14.910 | 21,090,000 | 11,130,000 | 27.830 | 10,400,000 | 0.117 | 10,610,000 | 0.117 |
13/08/2025 | 0.123 | 14.880 | 34,330,000 | 10,920,000 | 27.300 | 17,185,000 | 0.119 | 16,945,000 | 0.119 |
12/08/2025 | 0.110 | 14.600 | 63,210,000 | 11,160,000 | 27.900 | 32,620,000 | 0.114 | 30,470,000 | 0.114 |
11/08/2025 | 0.088 | 14.100 | 200,000 | 13,310,000 | 33.280 | 200,000 | 0.084 | ||
08/08/2025 | 0.086 | 13.970 | 200,000 | 13,110,000 | 32.780 | 200,000 | 0.092 | ||
07/08/2025 | 0.083 | 13.820 | 120,000 | 13,310,000 | 33.280 | 120,000 | 0.086 | ||
06/08/2025 | 0.081 | 13.750 | 1,650,000 | 13,190,000 | 32.980 | 1,505,000 | 0.067 | 145,000 | 0.076 |
05/08/2025 | 0.068 | 13.380 | 150,000 | 14,550,000 | 36.380 | 150,000 | 0.070 | ||
04/08/2025 | 0.067 | 13.360 | 14,160,000 | 14,400,000 | 36.000 | 7,040,000 | 0.058 | 6,920,000 | 0.055 |
01/08/2025 | 0.049 | 12.720 | 3,270,000 | 14,520,000 | 36.300 | 1,530,000 | 0.052 | 1,740,000 | 0.051 |
31/07/2025 | 0.053 | 12.840 | 9,400,000 | 14,310,000 | 35.780 | 5,900,000 | 0.055 | 2,800,000 | 0.058 |
30/07/2025 | 0.069 | 13.300 | 8,010,000 | 17,410,000 | 43.530 | 3,960,000 | 0.075 | 3,750,000 | 0.076 |
29/07/2025 | 0.082 | 13.580 | 4,925,000 | 17,620,000 | 44.050 | 2,200,000 | 0.080 | 2,525,000 | 0.080 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/08/2025 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 |