Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/08/2025 | 0.360 | 74.950 | 525,000 | 815,000 | 2.038 | 215,000 | 0.366 | 310,000 | 0.367 |
18/08/2025 | 0.365 | 75.400 | 1,005,000 | 720,000 | 1.800 | 485,000 | 0.355 | 520,000 | 0.353 |
15/08/2025 | 0.385 | 77.300 | 800,000 | 685,000 | 1.713 | 300,000 | 0.389 | 500,000 | 0.389 |
14/08/2025 | 0.420 | 79.550 | 270,000 | 485,000 | 1.213 | 135,000 | 0.432 | 135,000 | 0.433 |
13/08/2025 | 0.440 | 81.600 | 240,000 | 485,000 | 1.213 | 120,000 | 0.435 | 120,000 | 0.433 |
12/08/2025 | 0.390 | 77.450 | 0 | 485,000 | 1.213 | ||||
11/08/2025 | 0.390 | 77.050 | 370,000 | 485,000 | 1.213 | 160,000 | 0.391 | 210,000 | 0.391 |
08/08/2025 | 0.375 | 76.000 | 510,000 | 435,000 | 1.088 | 255,000 | 0.379 | 255,000 | 0.380 |
07/08/2025 | 0.390 | 76.750 | 935,000 | 435,000 | 1.088 | 470,000 | 0.396 | 465,000 | 0.395 |
06/08/2025 | 0.360 | 74.300 | 565,000 | 440,000 | 1.100 | 370,000 | 0.363 | 195,000 | 0.372 |
05/08/2025 | 0.360 | 74.650 | 445,000 | 615,000 | 1.538 | 220,000 | 0.360 | 225,000 | 0.362 |
04/08/2025 | 0.345 | 73.550 | 290,000 | 610,000 | 1.525 | 145,000 | 0.340 | 145,000 | 0.338 |
01/08/2025 | 0.335 | 71.850 | 20,000 | 610,000 | 1.525 | 10,000 | 0.340 | 10,000 | 0.340 |
31/07/2025 | 0.350 | 73.150 | 160,000 | 610,000 | 1.525 | 55,000 | 0.358 | 105,000 | 0.353 |
30/07/2025 | 0.360 | 73.900 | 120,000 | 560,000 | 1.400 | 60,000 | 0.381 | 60,000 | 0.383 |
29/07/2025 | 0.405 | 77.650 | 240,000 | 560,000 | 1.400 | 120,000 | 0.389 | 120,000 | 0.385 |
28/07/2025 | 0.395 | 76.750 | 435,000 | 560,000 | 1.400 | 215,000 | 0.407 | 220,000 | 0.405 |
25/07/2025 | 0.395 | 76.650 | 0 | 555,000 | 1.388 | ||||
24/07/2025 | 0.395 | 76.900 | 420,000 | 555,000 | 1.388 | 210,000 | 0.384 | 210,000 | 0.384 |
23/07/2025 | 0.370 | 75.000 | 180,000 | 555,000 | 1.388 | 90,000 | 0.360 | 90,000 | 0.360 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/08/2025 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 |