Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.405 | 9.220 | 130,000 | 13,530,000 | 33.825 | 110,000 | 0.381 | ||
20/08/2025 | 0.380 | 8.660 | 60,000 | 13,640,000 | 34.100 | 10,000 | 0.385 | 50,000 | 0.380 |
19/08/2025 | 0.385 | 8.740 | 450,000 | 13,600,000 | 34.000 | 50,000 | 0.400 | 400,000 | 0.417 |
18/08/2025 | 0.390 | 9.000 | 710,000 | 13,250,000 | 33.125 | 580,000 | 0.391 | 130,000 | 0.415 |
15/08/2025 | 0.425 | 9.250 | 180,000 | 13,700,000 | 34.250 | 130,000 | 0.422 | 40,000 | 0.418 |
14/08/2025 | 0.420 | 9.130 | 3,710,000 | 13,790,000 | 34.475 | 3,220,000 | 0.404 | 460,000 | 0.381 |
13/08/2025 | 0.340 | 8.180 | 1,170,000 | 16,550,000 | 41.375 | 520,000 | 0.306 | 550,000 | 0.311 |
12/08/2025 | 0.290 | 7.450 | 810,000 | 16,520,000 | 41.300 | 90,000 | 0.301 | 570,000 | 0.315 |
11/08/2025 | 0.285 | 7.450 | 7,520,000 | 16,040,000 | 40.100 | 3,380,000 | 0.286 | 4,140,000 | 0.286 |
08/08/2025 | 0.270 | 7.110 | 4,080,000 | 15,280,000 | 38.200 | 3,790,000 | 0.271 | 230,000 | 0.272 |
07/08/2025 | 0.275 | 7.260 | 15,170,000 | 18,840,000 | 47.100 | 7,130,000 | 0.292 | 7,920,000 | 0.293 |
06/08/2025 | 0.280 | 7.420 | 14,850,000 | 18,050,000 | 45.125 | 7,270,000 | 0.266 | 7,210,000 | 0.269 |
05/08/2025 | 0.235 | 6.600 | 1,600,000 | 18,110,000 | 45.275 | 10,000 | 0.215 | 1,390,000 | 0.228 |
04/08/2025 | 0.212 | 6.190 | 30,370,000 | 16,730,000 | 41.825 | 15,170,000 | 0.200 | 15,200,000 | 0.200 |
01/08/2025 | 0.185 | 5.700 | 8,010,000 | 16,700,000 | 41.750 | 2,720,000 | 0.187 | 5,120,000 | 0.191 |
31/07/2025 | 0.211 | 6.060 | 4,850,000 | 14,300,000 | 35.750 | 1,250,000 | 0.210 | 3,600,000 | 0.223 |
30/07/2025 | 0.215 | 6.060 | 6,990,000 | 11,950,000 | 29.875 | 3,490,000 | 0.224 | 3,500,000 | 0.225 |
29/07/2025 | 0.225 | 6.330 | 3,350,000 | 11,940,000 | 29.850 | 1,660,000 | 0.222 | 1,690,000 | 0.225 |
28/07/2025 | 0.227 | 6.300 | 5,510,000 | 11,910,000 | 29.775 | 2,380,000 | 0.227 | 3,110,000 | 0.229 |
25/07/2025 | 0.237 | 6.420 | 24,070,000 | 11,180,000 | 27.950 | 11,440,000 | 0.227 | 12,280,000 | 0.227 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 11:10 | |
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 |