Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/08/2025 | 0.163 | 71.900 | 240,000 | 680,000 | 0.756 | 20,000 | 0.159 | 220,000 | 0.144 |
19/08/2025 | 0.198 | 74.000 | 0 | 480,000 | 0.533 | ||||
18/08/2025 | 0.194 | 73.700 | 0 | 480,000 | 0.533 | ||||
15/08/2025 | 0.213 | 74.800 | 0 | 480,000 | 0.533 | ||||
14/08/2025 | 0.219 | 75.200 | 730,000 | 480,000 | 0.533 | 340,000 | 0.230 | ||
13/08/2025 | 0.216 | 74.950 | 720,000 | 820,000 | 0.911 | 310,000 | 0.200 | 200,000 | 0.216 |
12/08/2025 | 0.166 | 71.600 | 2,320,000 | 930,000 | 1.033 | 695,000 | 0.193 | 640,000 | 0.180 |
11/08/2025 | 0.285 | 78.900 | 0 | 985,000 | 1.094 | ||||
08/08/2025 | 0.285 | 79.150 | 0 | 985,000 | 1.094 | ||||
07/08/2025 | 0.295 | 80.000 | 90,000 | 985,000 | 1.094 | ||||
06/08/2025 | 0.300 | 79.900 | 100,000 | 985,000 | 1.094 | ||||
05/08/2025 | 0.280 | 79.150 | 615,000 | 985,000 | 1.094 | 405,000 | 0.245 | ||
04/08/2025 | 0.255 | 77.000 | 850,000 | 1,390,000 | 1.544 | 140,000 | 0.226 | 390,000 | 0.203 |
01/08/2025 | 0.221 | 74.600 | 870,000 | 1,140,000 | 1.267 | 280,000 | 0.229 | 300,000 | 0.227 |
31/07/2025 | 0.255 | 77.000 | 1,350,000 | 1,120,000 | 1.244 | 750,000 | 0.236 | 500,000 | 0.239 |
30/07/2025 | 0.185 | 72.400 | 105,000 | 1,370,000 | 1.522 | 100,000 | 0.192 | 5,000 | 0.192 |
29/07/2025 | 0.182 | 72.100 | 210,000 | 1,465,000 | 1.628 | 75,000 | 0.166 | ||
28/07/2025 | 0.190 | 72.700 | 355,000 | 1,390,000 | 1.544 | 100,000 | 0.190 | 155,000 | 0.179 |
25/07/2025 | 0.189 | 72.500 | 100,000 | 1,335,000 | 1.483 | 65,000 | 0.197 | ||
24/07/2025 | 0.245 | 76.200 | 155,000 | 1,270,000 | 1.411 |
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 |