Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.217 | 406.000 | 485,000 | 4,910,000 | 7.014 | 10,000 | 0.239 | 475,000 | 0.223 |
20/08/2025 | 0.236 | 406.800 | 205,000 | 4,445,000 | 6.350 | 165,000 | 0.235 | 40,000 | 0.204 |
19/08/2025 | 0.222 | 404.800 | 1,060,000 | 4,570,000 | 6.529 | 535,000 | 0.234 | 525,000 | 0.227 |
18/08/2025 | 0.265 | 414.000 | 420,000 | 4,580,000 | 6.543 | 420,000 | 0.277 | ||
15/08/2025 | 0.275 | 415.800 | 915,000 | 4,160,000 | 5.943 | 200,000 | 0.290 | 715,000 | 0.274 |
14/08/2025 | 0.310 | 419.800 | 745,000 | 3,645,000 | 5.207 | 180,000 | 0.319 | 565,000 | 0.314 |
13/08/2025 | 0.305 | 422.600 | 585,000 | 3,260,000 | 4.657 | 530,000 | 0.297 | ||
12/08/2025 | 0.270 | 415.800 | 1,680,000 | 3,790,000 | 5.414 | 540,000 | 0.258 | 870,000 | 0.260 |
11/08/2025 | 0.275 | 415.296 | 1,120,000 | 3,460,000 | 4.943 | 690,000 | 0.272 | 330,000 | 0.262 |
08/08/2025 | 0.242 | 405.896 | 850,000 | 3,820,000 | 5.457 | 100,000 | 0.236 | 650,000 | 0.242 |
07/08/2025 | 0.220 | 400.896 | 260,000 | 3,270,000 | 4.671 | 50,000 | 0.220 | ||
06/08/2025 | 0.260 | 411.096 | 115,000 | 3,220,000 | 4.600 | 40,000 | 0.258 | ||
05/08/2025 | 0.265 | 410.896 | 0 | 3,260,000 | 4.657 | ||||
04/08/2025 | 0.285 | 416.296 | 2,310,000 | 3,260,000 | 4.657 | 950,000 | 0.254 | 1,255,000 | 0.252 |
01/08/2025 | 0.247 | 401.896 | 590,000 | 2,955,000 | 4.221 | 95,000 | 0.243 | 380,000 | 0.248 |
31/07/2025 | 0.270 | 405.096 | 2,770,000 | 2,670,000 | 3.814 | 940,000 | 0.329 | 1,590,000 | 0.325 |
30/07/2025 | 0.380 | 425.496 | 6,110,000 | 2,020,000 | 2.886 | 2,075,000 | 0.433 | 3,340,000 | 0.460 |
29/07/2025 | 0.690 | 460.896 | 755,000 | 755,000 | 1.079 | 395,000 | 0.625 | 360,000 | 0.653 |
28/07/2025 | 0.570 | 448.296 | 1,280,000 | 790,000 | 1.129 | 715,000 | 0.517 | 445,000 | 0.538 |
25/07/2025 | 0.400 | 421.896 | 180,000 | 1,060,000 | 1.514 | 180,000 | 0.429 |
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 |