Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.250 | 406.000 | 3,320,000 | 1,090,000 | 1.360 | 1,660,000 | 0.249 | 1,660,000 | 0.248 |
20/08/2025 | 0.265 | 406.800 | 2,320,000 | 1,090,000 | 1.360 | 1,160,000 | 0.242 | 1,160,000 | 0.243 |
19/08/2025 | 0.260 | 404.800 | 600,000 | 1,090,000 | 1.360 | 290,000 | 0.252 | 310,000 | 0.253 |
18/08/2025 | 0.285 | 414.000 | 550,000 | 1,070,000 | 1.340 | 290,000 | 0.295 | 260,000 | 0.295 |
15/08/2025 | 0.295 | 415.800 | 1,120,000 | 1,100,000 | 1.380 | 660,000 | 0.294 | 460,000 | 0.293 |
14/08/2025 | 0.315 | 419.800 | 940,000 | 1,300,000 | 1.630 | 450,000 | 0.325 | 450,000 | 0.320 |
13/08/2025 | 0.320 | 422.600 | 680,000 | 1,300,000 | 1.630 | 340,000 | 0.312 | 340,000 | 0.303 |
12/08/2025 | 0.290 | 415.800 | 1,450,000 | 1,300,000 | 1.630 | 730,000 | 0.278 | 720,000 | 0.270 |
11/08/2025 | 0.300 | 415.296 | 660,000 | 1,310,000 | 1.640 | 400,000 | 0.291 | 110,000 | 0.286 |
08/08/2025 | 0.260 | 405.896 | 780,000 | 1,600,000 | 2.000 | 310,000 | 0.255 | 470,000 | 0.256 |
07/08/2025 | 0.249 | 400.896 | 2,120,000 | 1,440,000 | 1.800 | 960,000 | 0.262 | 1,160,000 | 0.260 |
06/08/2025 | 0.280 | 411.096 | 0 | 1,240,000 | 1.550 | ||||
05/08/2025 | 0.270 | 410.896 | 4,330,000 | 1,240,000 | 1.550 | 2,050,000 | 0.273 | 2,190,000 | 0.274 |
04/08/2025 | 0.305 | 416.296 | 8,650,000 | 1,100,000 | 1.380 | 4,270,000 | 0.271 | 4,380,000 | 0.271 |
01/08/2025 | 0.250 | 401.896 | 400,000 | 990,000 | 1.240 | 160,000 | 0.243 | 220,000 | 0.258 |
31/07/2025 | 0.255 | 405.096 | 400,000 | 930,000 | 1.160 | 180,000 | 0.255 | 200,000 | 0.280 |
30/07/2025 | 0.360 | 425.496 | 20,000 | 910,000 | 1.140 | 20,000 | 0.400 | ||
29/07/2025 | 0.510 | 460.896 | 980,000 | 930,000 | 1.160 | 970,000 | 0.475 | ||
28/07/2025 | 0.450 | 448.296 | 890,000 | 1,900,000 | 2.380 | 530,000 | 0.404 | ||
25/07/2025 | 0.320 | 421.896 | 1,030,000 | 2,430,000 | 3.040 | 950,000 | 0.361 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 16:07 | |
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 |