Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/08/2025 | 0.360 | 316.000 | 66,580,000 | 4,280,000 | 5.350 | 34,200,000 | 0.242 | 30,480,000 | 0.229 |
19/08/2025 | 0.231 | 280.800 | 86,120,000 | 8,000,000 | 10.000 | 42,820,000 | 0.219 | 42,640,000 | 0.218 |
18/08/2025 | 0.249 | 284.800 | 58,440,000 | 8,180,000 | 10.230 | 28,820,000 | 0.232 | 28,600,000 | 0.229 |
15/08/2025 | 0.205 | 271.400 | 65,640,000 | 8,400,000 | 10.500 | 32,700,000 | 0.208 | 32,720,000 | 0.207 |
14/08/2025 | 0.210 | 272.400 | 40,660,000 | 8,380,000 | 10.480 | 20,240,000 | 0.213 | 20,240,000 | 0.212 |
13/08/2025 | 0.203 | 268.000 | 57,320,000 | 8,380,000 | 10.480 | 28,620,000 | 0.203 | 28,460,000 | 0.201 |
12/08/2025 | 0.198 | 266.000 | 71,760,000 | 8,540,000 | 10.680 | 35,260,000 | 0.195 | 36,100,000 | 0.196 |
11/08/2025 | 0.219 | 271.200 | 43,360,000 | 7,700,000 | 9.630 | 21,020,000 | 0.225 | 21,260,000 | 0.226 |
08/08/2025 | 0.248 | 278.000 | 13,300,000 | 7,460,000 | 9.330 | 6,520,000 | 0.259 | 6,780,000 | 0.260 |
07/08/2025 | 0.265 | 278.800 | 10,120,000 | 7,200,000 | 9.000 | 4,700,000 | 0.278 | 5,100,000 | 0.283 |
06/08/2025 | 0.250 | 277.000 | 70,840,000 | 6,800,000 | 8.500 | 35,300,000 | 0.228 | 34,680,000 | 0.225 |
05/08/2025 | 0.192 | 256.800 | 33,440,000 | 7,420,000 | 9.280 | 17,500,000 | 0.180 | 15,440,000 | 0.180 |
04/08/2025 | 0.180 | 251.000 | 95,940,000 | 9,480,000 | 11.850 | 47,980,000 | 0.174 | 47,740,000 | 0.174 |
01/08/2025 | 0.161 | 243.200 | 97,680,000 | 9,720,000 | 12.150 | 47,420,000 | 0.162 | 50,040,000 | 0.162 |
31/07/2025 | 0.174 | 246.000 | 159,980,000 | 7,100,000 | 8.880 | 79,700,000 | 0.181 | 79,580,000 | 0.182 |
30/07/2025 | 0.209 | 256.600 | 214,880,000 | 7,220,000 | 9.030 | 107,060,000 | 0.210 | 107,260,000 | 0.210 |
29/07/2025 | 0.230 | 261.800 | 151,300,000 | 7,020,000 | 8.780 | 75,360,000 | 0.214 | 74,200,000 | 0.212 |
28/07/2025 | 0.179 | 247.200 | 96,580,000 | 8,180,000 | 10.230 | 47,920,000 | 0.182 | 48,560,000 | 0.181 |
25/07/2025 | 0.184 | 245.200 | 51,520,000 | 7,540,000 | 9.430 | 25,580,000 | 0.200 | 25,760,000 | 0.200 |
24/07/2025 | 0.207 | 253.000 | 90,140,000 | 7,360,000 | 9.200 | 43,600,000 | 0.200 | 44,560,000 | 0.197 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 16:16 | |
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 |