Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/08/2025 | 0.154 | 120.800 | 2,830,000 | 295,000 | 0.421 | 1,415,000 | 0.154 | 1,415,000 | 0.154 |
18/08/2025 | 0.151 | 121.500 | 5,360,000 | 295,000 | 0.421 | 2,680,000 | 0.146 | 2,680,000 | 0.146 |
15/08/2025 | 0.153 | 121.700 | 2,570,000 | 295,000 | 0.421 | 1,285,000 | 0.158 | 1,285,000 | 0.158 |
14/08/2025 | 0.143 | 124.400 | 3,020,000 | 295,000 | 0.421 | 1,510,000 | 0.139 | 1,510,000 | 0.138 |
13/08/2025 | 0.144 | 124.300 | 0 | 295,000 | 0.421 | ||||
12/08/2025 | 0.166 | 119.400 | 0 | 295,000 | 0.421 | ||||
11/08/2025 | 0.168 | 119.200 | 350,000 | 295,000 | 0.421 | 225,000 | 0.166 | 125,000 | 0.165 |
08/08/2025 | 0.160 | 120.800 | 0 | 395,000 | 0.564 | ||||
07/08/2025 | 0.158 | 122.000 | 190,000 | 395,000 | 0.564 | 95,000 | 0.160 | 95,000 | 0.159 |
06/08/2025 | 0.163 | 121.100 | 260,000 | 395,000 | 0.564 | 130,000 | 0.164 | 130,000 | 0.164 |
05/08/2025 | 0.156 | 122.900 | 0 | 395,000 | 0.564 | ||||
04/08/2025 | 0.156 | 123.000 | 0 | 395,000 | 0.564 | ||||
01/08/2025 | 0.159 | 122.200 | 1,040,000 | 395,000 | 0.564 | 1,020,000 | 0.159 | 20,000 | 0.155 |
31/07/2025 | 0.165 | 121.600 | 250,000 | 1,395,000 | 1.993 | 125,000 | 0.163 | 125,000 | 0.165 |
30/07/2025 | 0.140 | 127.400 | 230,000 | 1,395,000 | 1.993 | 115,000 | 0.136 | 115,000 | 0.137 |
29/07/2025 | 0.137 | 128.600 | 300,000 | 1,395,000 | 1.993 | 300,000 | 0.142 | ||
28/07/2025 | 0.133 | 129.400 | 880,000 | 1,695,000 | 2.421 | 290,000 | 0.132 | 590,000 | 0.131 |
25/07/2025 | 0.131 | 130.100 | 2,855,000 | 1,395,000 | 1.993 | 1,535,000 | 0.125 | 1,235,000 | 0.125 |
24/07/2025 | 0.116 | 134.400 | 2,485,000 | 1,695,000 | 2.421 | 815,000 | 0.118 | 810,000 | 0.120 |
23/07/2025 | 0.120 | 133.200 | 3,560,000 | 1,700,000 | 2.429 | 1,110,000 | 0.122 | 1,310,000 | 0.124 |
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 |