Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.166 | 71.750 | 5,550,000 | 14,420,000 | 20.600 | 635,000 | 0.167 | ||
20/08/2025 | 0.165 | 71.900 | 12,950,000 | 15,055,000 | 21.507 | 160,000 | 0.146 | 8,290,000 | 0.151 |
19/08/2025 | 0.200 | 74.000 | 635,000 | 6,925,000 | 9.893 | ||||
18/08/2025 | 0.196 | 73.700 | 575,000 | 6,925,000 | 9.893 | 440,000 | 0.196 | ||
15/08/2025 | 0.214 | 74.800 | 120,000 | 7,365,000 | 10.521 | ||||
14/08/2025 | 0.223 | 75.200 | 7,640,000 | 7,365,000 | 10.521 | 5,405,000 | 0.225 | ||
13/08/2025 | 0.218 | 74.950 | 5,210,000 | 12,770,000 | 18.243 | 55,000 | 0.190 | 3,535,000 | 0.182 |
12/08/2025 | 0.169 | 71.600 | 10,420,000 | 9,290,000 | 13.271 | 2,525,000 | 0.182 | 4,790,000 | 0.174 |
11/08/2025 | 0.280 | 78.900 | 400,000 | 7,025,000 | 10.036 | ||||
08/08/2025 | 0.280 | 79.150 | 20,000 | 7,025,000 | 10.036 | ||||
07/08/2025 | 0.295 | 80.000 | 220,000 | 7,025,000 | 10.036 | ||||
06/08/2025 | 0.295 | 79.900 | 1,250,000 | 7,025,000 | 10.036 | ||||
05/08/2025 | 0.290 | 79.150 | 970,000 | 7,025,000 | 10.036 | 460,000 | 0.248 | ||
04/08/2025 | 0.255 | 77.000 | 3,645,000 | 7,485,000 | 10.693 | 1,630,000 | 0.236 | ||
01/08/2025 | 0.219 | 74.600 | 3,610,000 | 9,115,000 | 13.021 | 1,690,000 | 0.239 | ||
31/07/2025 | 0.255 | 77.000 | 8,050,000 | 10,805,000 | 15.436 | 1,150,000 | 0.217 | 410,000 | 0.228 |
30/07/2025 | 0.185 | 72.400 | 5,260,000 | 11,545,000 | 16.493 | 1,410,000 | 0.192 | 1,245,000 | 0.182 |
29/07/2025 | 0.181 | 72.100 | 9,755,000 | 11,710,000 | 16.729 | 1,305,000 | 0.163 | 2,945,000 | 0.174 |
28/07/2025 | 0.194 | 72.700 | 5,685,000 | 10,070,000 | 14.386 | 1,385,000 | 0.186 | 2,925,000 | 0.188 |
25/07/2025 | 0.190 | 72.500 | 4,450,000 | 8,530,000 | 12.186 | 560,000 | 0.197 | 2,475,000 | 0.202 |
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 |