Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.125 | 115.700 | 7,230,000 | 4,335,000 | 8.670 | 2,920,000 | 0.129 | 3,500,000 | 0.129 |
20/08/2025 | 0.137 | 117.500 | 7,415,000 | 3,755,000 | 7.510 | 3,235,000 | 0.132 | 3,155,000 | 0.132 |
19/08/2025 | 0.143 | 118.300 | 7,245,000 | 3,835,000 | 7.670 | 2,600,000 | 0.143 | 3,475,000 | 0.142 |
18/08/2025 | 0.145 | 118.600 | 16,315,000 | 2,960,000 | 5.920 | 7,550,000 | 0.148 | 6,420,000 | 0.151 |
15/08/2025 | 0.139 | 118.100 | 26,080,000 | 4,090,000 | 8.180 | 10,010,000 | 0.141 | 11,875,000 | 0.142 |
14/08/2025 | 0.166 | 121.800 | 7,420,000 | 2,225,000 | 4.450 | 3,325,000 | 0.174 | 3,270,000 | 0.176 |
13/08/2025 | 0.176 | 123.700 | 49,955,000 | 2,280,000 | 4.560 | 23,090,000 | 0.158 | 23,555,000 | 0.157 |
12/08/2025 | 0.134 | 116.600 | 8,775,000 | 1,815,000 | 3.630 | 4,175,000 | 0.133 | 4,195,000 | 0.134 |
11/08/2025 | 0.144 | 118.500 | 4,555,000 | 1,795,000 | 3.590 | 1,980,000 | 0.143 | 1,980,000 | 0.142 |
08/08/2025 | 0.134 | 116.300 | 2,220,000 | 1,795,000 | 3.590 | 1,195,000 | 0.139 | 1,025,000 | 0.139 |
07/08/2025 | 0.148 | 119.200 | 11,755,000 | 1,965,000 | 3.930 | 5,320,000 | 0.148 | 5,750,000 | 0.148 |
06/08/2025 | 0.136 | 116.700 | 6,935,000 | 1,535,000 | 3.070 | 3,195,000 | 0.140 | 3,270,000 | 0.138 |
05/08/2025 | 0.133 | 116.000 | 2,080,000 | 1,460,000 | 2.920 | 1,040,000 | 0.132 | 1,040,000 | 0.132 |
04/08/2025 | 0.137 | 116.200 | 4,910,000 | 1,460,000 | 2.920 | 2,445,000 | 0.135 | 2,465,000 | 0.135 |
01/08/2025 | 0.146 | 116.900 | 28,165,000 | 1,440,000 | 2.880 | 13,750,000 | 0.151 | 13,635,000 | 0.151 |
31/07/2025 | 0.138 | 115.700 | 11,320,000 | 1,555,000 | 3.110 | 5,385,000 | 0.139 | 5,400,000 | 0.138 |
30/07/2025 | 0.148 | 117.100 | 15,975,000 | 1,540,000 | 3.080 | 7,825,000 | 0.157 | 7,600,000 | 0.158 |
29/07/2025 | 0.172 | 120.700 | 11,375,000 | 1,765,000 | 3.530 | 5,345,000 | 0.166 | 5,555,000 | 0.166 |
28/07/2025 | 0.177 | 120.600 | 9,340,000 | 1,555,000 | 3.110 | 4,505,000 | 0.176 | 4,650,000 | 0.176 |
25/07/2025 | 0.161 | 118.000 | 5,250,000 | 1,410,000 | 2.820 | 2,625,000 | 0.162 | 2,620,000 | 0.162 |
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 |