Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.121 | 115.700 | 3,790,000 | ||||||
20/08/2025 | 0.133 | 117.500 | 2,595,000 | 495,000 | 0.500 | 1,575,000 | 0.127 | 920,000 | 0.127 |
19/08/2025 | 0.139 | 118.300 | 4,960,000 | 1,150,000 | 1.150 | 2,255,000 | 0.141 | 2,405,000 | 0.142 |
18/08/2025 | 0.141 | 118.600 | 4,920,000 | 1,000,000 | 1.000 | 2,435,000 | 0.144 | 2,260,000 | 0.147 |
15/08/2025 | 0.136 | 118.100 | 7,880,000 | 1,175,000 | 1.180 | 3,620,000 | 0.139 | 3,795,000 | 0.139 |
14/08/2025 | 0.162 | 121.800 | 2,740,000 | 1,000,000 | 1.000 | 1,185,000 | 0.167 | 1,550,000 | 0.167 |
13/08/2025 | 0.168 | 123.700 | 3,670,000 | 635,000 | 0.640 | 1,555,000 | 0.159 | 1,680,000 | 0.159 |
12/08/2025 | 0.129 | 116.600 | 2,005,000 | 510,000 | 0.510 | 660,000 | 0.129 | 1,080,000 | 0.128 |
11/08/2025 | 0.140 | 118.500 | 1,320,000 | 90,000 | 0.090 | 545,000 | 0.140 | 635,000 | 0.139 |
08/08/2025 | 0.129 | 116.300 | 370,000 | 0 | 0.000 | 185,000 | 0.135 | 185,000 | 0.136 |
07/08/2025 | 0.146 | 119.200 | 510,000 | 0 | 0.000 | 255,000 | 0.147 | 255,000 | 0.146 |
06/08/2025 | 0.135 | 116.700 | 3,025,000 | 0 | 0.000 | 1,360,000 | 0.136 | 1,355,000 | 0.135 |
05/08/2025 | 0.130 | 116.000 | 550,000 | 5,000 | 0.010 | 305,000 | 0.129 | 190,000 | 0.129 |
04/08/2025 | 0.136 | 116.200 | 560,000 | 120,000 | 0.120 | 225,000 | 0.132 | 330,000 | 0.134 |
01/08/2025 | 0.143 | 116.900 | 720,000 | 15,000 | 0.010 | 325,000 | 0.150 | 330,000 | 0.152 |
31/07/2025 | 0.139 | 115.700 | 2,180,000 | 10,000 | 0.010 | 1,110,000 | 0.142 | 1,070,000 | 0.143 |
30/07/2025 | 0.146 | 117.100 | 2,050,000 | 50,000 | 0.050 | 995,000 | 0.154 | 1,045,000 | 0.156 |
29/07/2025 | 0.173 | 120.700 | 740,000 | 0 | 0.000 | 365,000 | 0.164 | 365,000 | 0.162 |
28/07/2025 | 0.173 | 120.600 | 750,000 | 0 | 0.000 | 345,000 | 0.176 | 340,000 | 0.175 |
25/07/2025 | 0.157 | 118.000 | 575,000 | 5,000 | 0.010 | 285,000 | 0.162 | 290,000 | 0.162 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 08:06 | |
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 |