Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.265 | 57.900 | 1,415,000 | 3,355,000 | 3.355 | 450,000 | 0.270 | 830,000 | 0.271 |
20/08/2025 | 0.255 | 57.800 | 1,360,000 | 2,975,000 | 2.975 | 780,000 | 0.249 | 580,000 | 0.236 |
19/08/2025 | 0.249 | 57.300 | 1,230,000 | 3,175,000 | 3.175 | 240,000 | 0.258 | 810,000 | 0.266 |
18/08/2025 | 0.275 | 57.750 | 3,790,000 | 2,605,000 | 2.605 | 2,920,000 | 0.276 | 700,000 | 0.276 |
15/08/2025 | 0.270 | 57.600 | 2,615,000 | 4,825,000 | 4.825 | 1,015,000 | 0.258 | 1,490,000 | 0.257 |
14/08/2025 | 0.275 | 57.900 | 6,620,000 | 4,350,000 | 4.350 | 4,550,000 | 0.298 | 1,465,000 | 0.302 |
13/08/2025 | 0.250 | 56.800 | 7,015,000 | 7,435,000 | 7.435 | 4,010,000 | 0.231 | 2,785,000 | 0.230 |
12/08/2025 | 0.216 | 55.900 | 10,980,000 | 8,660,000 | 8.660 | 5,275,000 | 0.203 | 5,640,000 | 0.208 |
11/08/2025 | 0.183 | 54.750 | 3,160,000 | 8,295,000 | 8.295 | 730,000 | 0.185 | 2,310,000 | 0.182 |
08/08/2025 | 0.179 | 54.350 | 3,225,000 | 6,715,000 | 6.715 | 985,000 | 0.188 | 1,920,000 | 0.185 |
07/08/2025 | 0.198 | 54.600 | 5,925,000 | 5,780,000 | 5.780 | 3,475,000 | 0.198 | 2,215,000 | 0.197 |
06/08/2025 | 0.182 | 53.850 | 3,180,000 | 7,040,000 | 7.040 | 1,220,000 | 0.180 | 1,810,000 | 0.181 |
05/08/2025 | 0.180 | 54.050 | 12,775,000 | 6,450,000 | 6.450 | 5,975,000 | 0.175 | 6,410,000 | 0.177 |
04/08/2025 | 0.172 | 53.650 | 11,170,000 | 6,015,000 | 6.015 | 5,240,000 | 0.168 | 5,700,000 | 0.169 |
01/08/2025 | 0.162 | 52.900 | 7,420,000 | 5,555,000 | 5.555 | 3,270,000 | 0.179 | 4,010,000 | 0.181 |
31/07/2025 | 0.208 | 53.950 | 8,010,000 | 4,815,000 | 4.815 | 3,210,000 | 0.219 | 4,450,000 | 0.223 |
30/07/2025 | 0.285 | 56.300 | 5,685,000 | 3,575,000 | 3.575 | 2,365,000 | 0.299 | 2,990,000 | 0.300 |
29/07/2025 | 0.290 | 56.400 | 1,800,000 | 2,950,000 | 2.950 | 770,000 | 0.275 | 980,000 | 0.271 |
28/07/2025 | 0.295 | 56.400 | 5,980,000 | 2,740,000 | 2.740 | 3,470,000 | 0.302 | 2,280,000 | 0.292 |
25/07/2025 | 0.232 | 54.500 | 14,025,000 | 3,930,000 | 3.930 | 8,365,000 | 0.242 | 5,325,000 | 0.244 |
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 |