Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/08/2025 | 0.620 | 47.560 | 120,000 | 740,000 | 1.057 | 80,000 | 0.640 | 40,000 | 0.620 |
19/08/2025 | 0.580 | 46.620 | 180,000 | 780,000 | 1.114 | 50,000 | 0.680 | 130,000 | 0.622 |
18/08/2025 | 0.650 | 48.120 | 590,000 | 700,000 | 1.000 | 590,000 | 0.651 | ||
15/08/2025 | 0.820 | 51.300 | 20,000 | 110,000 | 0.157 | 20,000 | 0.820 | ||
14/08/2025 | 0.680 | 48.760 | 20,000 | 90,000 | 0.129 | 20,000 | 0.705 | ||
13/08/2025 | 0.620 | 47.320 | 50,000 | 110,000 | 0.157 | 30,000 | 0.567 | 20,000 | 0.560 |
12/08/2025 | 0.510 | 44.680 | 920,000 | 120,000 | 0.171 | 450,000 | 0.480 | 450,000 | 0.479 |
11/08/2025 | 0.420 | 42.380 | 670,000 | 120,000 | 0.171 | 350,000 | 0.404 | 320,000 | 0.402 |
08/08/2025 | 0.500 | 44.000 | 930,000 | 150,000 | 0.214 | 730,000 | 0.491 | 200,000 | 0.488 |
07/08/2025 | 0.540 | 44.780 | 330,000 | 680,000 | 0.971 | 160,000 | 0.514 | 160,000 | 0.515 |
06/08/2025 | 0.480 | 43.680 | 250,000 | 680,000 | 0.971 | 120,000 | 0.478 | 130,000 | 0.474 |
05/08/2025 | 0.485 | 43.380 | 340,000 | 670,000 | 0.957 | 170,000 | 0.509 | 170,000 | 0.511 |
04/08/2025 | 0.465 | 42.880 | 210,000 | 670,000 | 0.957 | 120,000 | 0.420 | 90,000 | 0.420 |
01/08/2025 | 0.350 | 39.450 | 820,000 | 700,000 | 1.000 | 530,000 | 0.358 | 260,000 | 0.366 |
31/07/2025 | 0.385 | 40.600 | 12,210,000 | 970,000 | 1.386 | 5,940,000 | 0.386 | 6,260,000 | 0.387 |
30/07/2025 | 0.375 | 40.000 | 15,160,000 | 650,000 | 0.929 | 7,550,000 | 0.389 | 7,610,000 | 0.389 |
29/07/2025 | 0.455 | 42.350 | 18,570,000 | 590,000 | 0.843 | 9,280,000 | 0.440 | 9,290,000 | 0.439 |
28/07/2025 | 0.450 | 42.200 | 25,370,000 | 580,000 | 0.829 | 12,670,000 | 0.446 | 12,690,000 | 0.445 |
25/07/2025 | 0.480 | 42.600 | 7,510,000 | 560,000 | 0.800 | 3,730,000 | 0.453 | 3,730,000 | 0.450 |
24/07/2025 | 0.345 | 39.050 | 1,050,000 | 560,000 | 0.800 | 300,000 | 0.330 | 750,000 | 0.339 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 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 |