Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.145 | 117.100 | 36,465,000 | 3,780,000 | 3.979 | 16,880,000 | 0.139 | 18,375,000 | 0.138 |
20/08/2025 | 0.127 | 120.800 | 36,655,000 | 2,285,000 | 2.405 | 18,345,000 | 0.134 | 17,820,000 | 0.134 |
19/08/2025 | 0.135 | 120.800 | 19,940,000 | 2,810,000 | 2.958 | 10,150,000 | 0.139 | 9,780,000 | 0.138 |
18/08/2025 | 0.133 | 121.500 | 4,250,000 | 3,180,000 | 3.347 | 720,000 | 0.132 | 2,400,000 | 0.132 |
15/08/2025 | 0.137 | 121.700 | 47,365,000 | 1,500,000 | 1.579 | 22,955,000 | 0.144 | 23,120,000 | 0.144 |
14/08/2025 | 0.124 | 124.400 | 53,780,000 | 1,335,000 | 1.405 | 26,765,000 | 0.118 | 26,645,000 | 0.118 |
13/08/2025 | 0.122 | 124.300 | 3,680,000 | 1,455,000 | 1.532 | 2,345,000 | 0.132 | 705,000 | 0.129 |
12/08/2025 | 0.145 | 119.400 | 39,930,000 | 3,095,000 | 3.258 | 19,400,000 | 0.154 | 19,255,000 | 0.153 |
11/08/2025 | 0.150 | 119.200 | 23,430,000 | 3,240,000 | 3.411 | 9,980,000 | 0.150 | 12,135,000 | 0.151 |
08/08/2025 | 0.142 | 120.800 | 30,370,000 | 1,085,000 | 1.142 | 15,425,000 | 0.142 | 14,770,000 | 0.142 |
07/08/2025 | 0.138 | 122.000 | 30,770,000 | 1,740,000 | 1.832 | 14,740,000 | 0.141 | 14,375,000 | 0.140 |
06/08/2025 | 0.144 | 121.100 | 22,620,000 | 2,105,000 | 2.216 | 10,210,000 | 0.148 | 11,690,000 | 0.148 |
05/08/2025 | 0.137 | 122.900 | 16,545,000 | 625,000 | 0.658 | 8,020,000 | 0.141 | 8,105,000 | 0.141 |
04/08/2025 | 0.138 | 123.000 | 2,095,000 | 540,000 | 0.568 | 1,320,000 | 0.149 | 715,000 | 0.147 |
01/08/2025 | 0.143 | 122.200 | 6,230,000 | 1,145,000 | 1.205 | 2,270,000 | 0.141 | 2,900,000 | 0.141 |
31/07/2025 | 0.148 | 121.600 | 3,115,000 | 515,000 | 0.542 | 1,420,000 | 0.148 | 1,395,000 | 0.145 |
30/07/2025 | 0.121 | 127.400 | 18,155,000 | 540,000 | 0.568 | 9,120,000 | 0.116 | 9,035,000 | 0.116 |
29/07/2025 | 0.123 | 128.600 | 18,820,000 | 625,000 | 0.658 | 9,470,000 | 0.134 | 9,255,000 | 0.134 |
28/07/2025 | 0.126 | 129.400 | 6,635,000 | 840,000 | 0.884 | 3,290,000 | 0.128 | 3,080,000 | 0.128 |
25/07/2025 | 0.130 | 130.100 | 33,700,000 | 1,050,000 | 1.105 | 16,345,000 | 0.128 | 16,925,000 | 0.129 |
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 |