Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.223 | 406.000 | 36,910,000 | 950,000 | 1.357 | 18,340,000 | 0.226 | 18,470,000 | 0.226 |
20/08/2025 | 0.239 | 406.800 | 10,370,000 | 820,000 | 1.171 | 5,190,000 | 0.226 | 5,170,000 | 0.225 |
19/08/2025 | 0.225 | 404.800 | 3,060,000 | 840,000 | 1.200 | 1,530,000 | 0.228 | 1,530,000 | 0.229 |
18/08/2025 | 0.270 | 414.000 | 0 | 840,000 | 1.200 | ||||
15/08/2025 | 0.280 | 415.800 | 0 | 840,000 | 1.200 | ||||
14/08/2025 | 0.295 | 419.800 | 10,000 | 840,000 | 1.200 | 10,000 | 0.295 | ||
13/08/2025 | 0.310 | 422.600 | 10,000 | 830,000 | 1.186 | 10,000 | 0.310 | ||
12/08/2025 | 0.280 | 415.800 | 10,000 | 840,000 | 1.200 | 10,000 | 0.280 | ||
11/08/2025 | 0.280 | 415.296 | 2,060,000 | 830,000 | 1.186 | 1,010,000 | 0.277 | 1,030,000 | 0.277 |
08/08/2025 | 0.250 | 405.896 | 1,470,000 | 810,000 | 1.157 | 730,000 | 0.242 | 740,000 | 0.242 |
07/08/2025 | 0.232 | 400.896 | 5,250,000 | 800,000 | 1.143 | 2,610,000 | 0.233 | 2,620,000 | 0.234 |
06/08/2025 | 0.265 | 411.096 | 0 | 790,000 | 1.129 | ||||
05/08/2025 | 0.265 | 410.896 | 0 | 790,000 | 1.129 | ||||
04/08/2025 | 0.285 | 416.296 | 2,360,000 | 790,000 | 1.129 | 1,170,000 | 0.257 | 1,190,000 | 0.258 |
01/08/2025 | 0.242 | 401.896 | 40,000 | 770,000 | 1.100 | 40,000 | 0.247 | ||
31/07/2025 | 0.260 | 405.096 | 260,000 | 730,000 | 1.043 | 240,000 | 0.351 | 20,000 | 0.273 |
30/07/2025 | 0.355 | 425.496 | 720,000 | 950,000 | 1.357 | 80,000 | 0.481 | 640,000 | 0.406 |
29/07/2025 | 0.570 | 460.896 | 20,000 | 390,000 | 0.557 | 20,000 | 0.535 | ||
28/07/2025 | 0.435 | 448.296 | 230,000 | 410,000 | 0.586 | 230,000 | 0.430 | ||
25/07/2025 | 0.355 | 421.896 | 20,000 | 180,000 | 0.257 | 20,000 | 0.375 |
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 |