Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/08/2025 | 0.207 | 48.100 | 29,482,000 | 5,600,000 | 14.000 | 14,500,000 | 0.192 | 14,950,000 | 0.191 |
19/08/2025 | 0.189 | 47.600 | 8,010,000 | 5,150,000 | 12.880 | 3,346,000 | 0.189 | 4,630,000 | 0.190 |
18/08/2025 | 0.200 | 47.860 | 366,000 | 3,866,000 | 9.670 | 366,000 | 0.201 | ||
15/08/2025 | 0.186 | 47.340 | 220,000 | 4,232,000 | 10.580 | 220,000 | 0.184 | ||
14/08/2025 | 0.187 | 47.200 | 31,186,000 | 4,012,000 | 10.030 | 15,606,000 | 0.198 | 15,566,000 | 0.198 |
13/08/2025 | 0.186 | 47.240 | 27,456,000 | 4,052,000 | 10.130 | 13,818,000 | 0.183 | 13,600,000 | 0.183 |
12/08/2025 | 0.175 | 46.840 | 12,838,000 | 4,270,000 | 10.680 | 6,426,000 | 0.175 | 6,412,000 | 0.175 |
11/08/2025 | 0.167 | 46.460 | 18,452,000 | 4,284,000 | 10.710 | 9,268,000 | 0.169 | 9,184,000 | 0.168 |
08/08/2025 | 0.165 | 46.400 | 38,000 | 4,368,000 | 10.920 | 38,000 | 0.166 | ||
07/08/2025 | 0.168 | 46.400 | 10,000 | 4,406,000 | 11.020 | 10,000 | 0.166 | ||
06/08/2025 | 0.166 | 46.440 | 0 | 4,416,000 | 11.040 | ||||
05/08/2025 | 0.165 | 46.240 | 114,000 | 4,416,000 | 11.040 | 114,000 | 0.166 | ||
04/08/2025 | 0.159 | 45.920 | 20,510,000 | 4,530,000 | 11.330 | 10,418,000 | 0.155 | 9,862,000 | 0.154 |
01/08/2025 | 0.149 | 45.420 | 7,016,000 | 5,086,000 | 12.720 | 3,384,000 | 0.151 | 3,632,000 | 0.151 |
31/07/2025 | 0.162 | 45.980 | 19,656,000 | 4,838,000 | 12.100 | 9,828,000 | 0.164 | 9,728,000 | 0.165 |
30/07/2025 | 0.180 | 47.500 | 114,000 | 4,938,000 | 12.350 | 114,000 | 0.180 | ||
29/07/2025 | 0.180 | 47.220 | 468,000 | 5,052,000 | 12.630 | 468,000 | 0.177 | ||
28/07/2025 | 0.177 | 46.800 | 438,000 | 5,520,000 | 13.800 | 230,000 | 0.177 | 108,000 | 0.177 |
25/07/2025 | 0.174 | 46.700 | 310,000 | 5,642,000 | 14.110 | 110,000 | 0.176 | 198,000 | 0.176 |
24/07/2025 | 0.178 | 46.960 | 16,966,000 | 5,554,000 | 13.890 | 8,622,000 | 0.177 | 8,246,000 | 0.177 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 16:15 | |
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 |