Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/08/2025 | 1.070 | 37.140 | 295,000 | 155,000 | 0.388 | 100,000 | 1.067 | 190,000 | 1.155 |
19/08/2025 | 0.930 | 34.320 | 710,000 | 65,000 | 0.162 | 335,000 | 1.150 | 355,000 | 1.566 |
18/08/2025 | 1.500 | 43.380 | 45,000 | 45,000 | 0.112 | 25,000 | 1.444 | 20,000 | 1.403 |
15/08/2025 | 1.350 | 41.240 | 75,000 | 50,000 | 0.125 | 35,000 | 1.194 | 40,000 | 1.276 |
14/08/2025 | 0.950 | 34.980 | 65,000 | 45,000 | 0.112 | 30,000 | 0.915 | 35,000 | 0.929 |
13/08/2025 | 0.760 | 31.660 | 25,000 | 40,000 | 0.100 | 25,000 | 0.750 | ||
12/08/2025 | 0.720 | 30.860 | 0 | 65,000 | 0.162 | ||||
11/08/2025 | 0.710 | 30.520 | 5,000 | 65,000 | 0.162 | 5,000 | 0.620 | ||
08/08/2025 | 0.670 | 29.540 | 240,000 | 60,000 | 0.150 | 205,000 | 0.633 | 35,000 | 0.643 |
07/08/2025 | 0.520 | 26.300 | 1,625,000 | 230,000 | 0.575 | 810,000 | 0.480 | 745,000 | 0.471 |
06/08/2025 | 0.490 | 25.860 | 2,560,000 | 295,000 | 0.737 | 1,190,000 | 0.491 | 1,370,000 | 0.486 |
05/08/2025 | 0.580 | 27.500 | 1,705,000 | 115,000 | 0.288 | 845,000 | 0.504 | 840,000 | 0.502 |
04/08/2025 | 0.395 | 23.540 | 1,650,000 | 120,000 | 0.300 | 825,000 | 0.407 | 825,000 | 0.402 |
01/08/2025 | 0.370 | 22.850 | 4,315,000 | 120,000 | 0.300 | 2,150,000 | 0.356 | 2,165,000 | 0.357 |
31/07/2025 | 0.345 | 21.950 | 4,535,000 | 105,000 | 0.262 | 2,240,000 | 0.388 | 2,265,000 | 0.384 |
30/07/2025 | 0.340 | 21.700 | 2,895,000 | 80,000 | 0.200 | 1,555,000 | 0.329 | 1,340,000 | 0.317 |
29/07/2025 | 0.280 | 20.350 | 7,915,000 | 295,000 | 0.737 | 6,745,000 | 0.285 | 1,170,000 | 0.258 |
28/07/2025 | 0.270 | 19.600 | 3,230,000 | 5,870,000 | 14.675 | 1,580,000 | 0.266 | 1,650,000 | 0.266 |
25/07/2025 | 0.241 | 18.460 | 3,240,000 | 5,800,000 | 14.500 | 1,515,000 | 0.234 | 1,475,000 | 0.237 |
24/07/2025 | 0.229 | 17.980 | 1,470,000 | 5,840,000 | 14.600 | 825,000 | 0.212 | 645,000 | 0.203 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 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 |