Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/08/2025 | 0.410 | 24.620 | 5,000 | ||||||
19/08/2025 | 0.375 | 24.260 | 0 | 325,000 | 0.464 | ||||
18/08/2025 | 0.495 | 25.060 | 125,000 | 325,000 | 0.464 | 70,000 | 0.524 | 55,000 | 0.510 |
15/08/2025 | 0.390 | 24.360 | 30,000 | 340,000 | 0.486 | 30,000 | 0.390 | ||
14/08/2025 | 0.305 | 23.620 | 450,000 | 310,000 | 0.443 | 380,000 | 0.306 | 70,000 | 0.307 |
13/08/2025 | 0.235 | 22.800 | 55,000 | 620,000 | 0.886 | 55,000 | 0.214 | ||
12/08/2025 | 0.217 | 22.640 | 670,000 | 565,000 | 0.807 | 240,000 | 0.219 | 430,000 | 0.217 |
11/08/2025 | 0.172 | 21.960 | 410,000 | 375,000 | 0.536 | 365,000 | 0.188 | 45,000 | 0.185 |
08/08/2025 | 0.224 | 22.460 | 515,000 | 695,000 | 0.993 | 355,000 | 0.236 | 160,000 | 0.247 |
07/08/2025 | 0.255 | 22.840 | 1,140,000 | 890,000 | 1.271 | 580,000 | 0.237 | 560,000 | 0.238 |
06/08/2025 | 0.249 | 22.680 | 1,780,000 | 910,000 | 1.300 | 830,000 | 0.243 | 950,000 | 0.244 |
05/08/2025 | 0.265 | 22.880 | 760,000 | 790,000 | 1.129 | 410,000 | 0.237 | 350,000 | 0.233 |
04/08/2025 | 0.223 | 22.260 | 770,000 | 850,000 | 1.214 | 320,000 | 0.218 | 450,000 | 0.217 |
01/08/2025 | 0.225 | 22.150 | 45,000 | 720,000 | 1.029 | 20,000 | 0.246 | 25,000 | 0.223 |
31/07/2025 | 0.300 | 22.750 | 345,000 | 715,000 | 1.021 | 95,000 | 0.268 | 250,000 | 0.290 |
30/07/2025 | 0.355 | 23.250 | 285,000 | 560,000 | 0.800 | 50,000 | 0.340 | 235,000 | 0.342 |
29/07/2025 | 0.315 | 22.900 | 490,000 | 375,000 | 0.536 | 350,000 | 0.295 | 140,000 | 0.325 |
28/07/2025 | 0.345 | 23.150 | 930,000 | 585,000 | 0.836 | 590,000 | 0.393 | 290,000 | 0.422 |
25/07/2025 | 0.320 | 22.750 | 3,115,000 | 885,000 | 1.264 | 1,650,000 | 0.290 | 905,000 | 0.290 |
24/07/2025 | 0.275 | 22.350 | 18,610,000 | 1,630,000 | 2.329 | 8,495,000 | 0.249 | 9,640,000 | 0.253 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 08:45 | |
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 |