Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/08/2025 | 0.142 | 52.550 | 3,900,000 | 16,120,000 | 10.750 | 1,790,000 | 0.141 | 2,030,000 | 0.141 |
19/08/2025 | 0.140 | 52.400 | 8,930,000 | 15,880,000 | 10.590 | 2,050,000 | 0.145 | 6,100,000 | 0.144 |
18/08/2025 | 0.148 | 53.050 | 2,900,000 | 11,830,000 | 7.890 | 1,450,000 | 0.148 | 1,450,000 | 0.147 |
15/08/2025 | 0.145 | 52.850 | 30,000 | 11,830,000 | 7.890 | 30,000 | 0.140 | ||
14/08/2025 | 0.148 | 53.200 | 1,550,000 | 11,800,000 | 7.870 | 760,000 | 0.148 | 760,000 | 0.150 |
13/08/2025 | 0.149 | 53.250 | 2,860,000 | 11,800,000 | 7.870 | 1,370,000 | 0.142 | 1,450,000 | 0.143 |
12/08/2025 | 0.135 | 51.700 | 1,520,000 | 11,720,000 | 7.810 | 790,000 | 0.128 | 720,000 | 0.127 |
11/08/2025 | 0.126 | 50.800 | 1,110,000 | 11,790,000 | 7.860 | 530,000 | 0.127 | 500,000 | 0.128 |
08/08/2025 | 0.131 | 51.250 | 3,650,000 | 11,820,000 | 7.880 | 1,760,000 | 0.134 | 1,840,000 | 0.135 |
07/08/2025 | 0.136 | 51.850 | 8,720,000 | 11,740,000 | 7.830 | 4,050,000 | 0.135 | 4,470,000 | 0.136 |
06/08/2025 | 0.158 | 54.000 | 320,000 | 11,320,000 | 7.550 | 150,000 | 0.158 | 170,000 | 0.157 |
05/08/2025 | 0.161 | 54.300 | 1,220,000 | 11,300,000 | 7.530 | 600,000 | 0.167 | 620,000 | 0.169 |
04/08/2025 | 0.167 | 54.550 | 200,000 | 11,280,000 | 7.520 | 100,000 | 0.167 | 100,000 | 0.169 |
01/08/2025 | 0.156 | 53.400 | 440,000 | 11,280,000 | 7.520 | 200,000 | 0.153 | 190,000 | 0.150 |
31/07/2025 | 0.152 | 53.150 | 2,580,000 | 11,290,000 | 7.530 | 950,000 | 0.159 | 1,630,000 | 0.156 |
30/07/2025 | 0.169 | 54.750 | 6,650,000 | 10,610,000 | 7.070 | 3,300,000 | 0.173 | 3,250,000 | 0.175 |
29/07/2025 | 0.176 | 55.300 | 5,270,000 | 10,660,000 | 7.110 | 2,360,000 | 0.172 | 2,560,000 | 0.173 |
28/07/2025 | 0.193 | 56.800 | 2,580,000 | 10,460,000 | 6.970 | 1,000,000 | 0.194 | 1,550,000 | 0.195 |
25/07/2025 | 0.199 | 57.400 | 1,640,000 | 9,910,000 | 6.610 | 800,000 | 0.199 | 840,000 | 0.200 |
24/07/2025 | 0.213 | 58.450 | 2,940,000 | 9,870,000 | 6.580 | 1,560,000 | 0.213 | 1,380,000 | 0.212 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 12:59 | |
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 |