Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/08/2025 | 0.415 | 24.620 | 3,255,000 | 685,000 | 0.980 | 1,490,000 | 0.350 | 1,710,000 | 0.352 |
19/08/2025 | 0.380 | 24.260 | 1,585,000 | 465,000 | 0.660 | 945,000 | 0.392 | 640,000 | 0.408 |
18/08/2025 | 0.500 | 25.060 | 3,610,000 | 770,000 | 1.100 | 1,610,000 | 0.475 | 1,330,000 | 0.472 |
15/08/2025 | 0.390 | 24.360 | 3,420,000 | 1,050,000 | 1.500 | 1,485,000 | 0.350 | 1,565,000 | 0.352 |
14/08/2025 | 0.300 | 23.620 | 6,115,000 | 970,000 | 1.390 | 2,565,000 | 0.302 | 2,680,000 | 0.298 |
13/08/2025 | 0.233 | 22.800 | 910,000 | 855,000 | 1.220 | 715,000 | 0.218 | 110,000 | 0.221 |
12/08/2025 | 0.214 | 22.640 | 19,245,000 | 1,460,000 | 2.090 | 9,090,000 | 0.196 | 9,695,000 | 0.196 |
11/08/2025 | 0.167 | 21.960 | 10,995,000 | 855,000 | 1.220 | 5,315,000 | 0.171 | 5,620,000 | 0.171 |
08/08/2025 | 0.212 | 22.460 | 885,000 | 550,000 | 0.790 | 570,000 | 0.217 | 315,000 | 0.213 |
07/08/2025 | 0.255 | 22.840 | 2,660,000 | 805,000 | 1.150 | 1,475,000 | 0.249 | 1,020,000 | 0.245 |
06/08/2025 | 0.243 | 22.680 | 26,735,000 | 1,260,000 | 1.800 | 12,565,000 | 0.247 | 13,625,000 | 0.246 |
05/08/2025 | 0.270 | 22.880 | 75,000 | 200,000 | 0.290 | 50,000 | 0.230 | 25,000 | 0.274 |
04/08/2025 | 0.215 | 22.260 | 80,000 | 225,000 | 0.320 | 80,000 | 0.200 | ||
01/08/2025 | 0.213 | 22.150 | 8,270,000 | 305,000 | 0.440 | 4,115,000 | 0.206 | 4,145,000 | 0.204 |
31/07/2025 | 0.280 | 22.750 | 330,000 | 275,000 | 0.390 | 160,000 | 0.268 | 60,000 | 0.275 |
30/07/2025 | 0.345 | 23.250 | 410,000 | 375,000 | 0.540 | 110,000 | 0.313 | ||
29/07/2025 | 0.305 | 22.900 | 205,000 | 485,000 | 0.690 | 5,000 | 0.330 | 115,000 | 0.295 |
28/07/2025 | 0.335 | 23.150 | 900,000 | 375,000 | 0.540 | 390,000 | 0.399 | 170,000 | 0.450 |
25/07/2025 | 0.305 | 22.750 | 11,710,000 | 595,000 | 0.850 | 6,860,000 | 0.293 | 3,105,000 | 0.281 |
24/07/2025 | 0.285 | 22.350 | 8,380,000 | 4,350,000 | 6.210 | 3,995,000 | 0.265 | 3,840,000 | 0.262 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 08:45 | |
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 |