Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.305 | 50.950 | 275,000 | 665,000 | 1.330 | 210,000 | 0.301 | 65,000 | 0.310 |
20/08/2025 | 0.310 | 51.000 | 210,000 | 810,000 | 1.620 | 130,000 | 0.297 | 80,000 | 0.304 |
19/08/2025 | 0.300 | 49.960 | 40,000 | 860,000 | 1.720 | 20,000 | 0.313 | 20,000 | 0.311 |
18/08/2025 | 0.330 | 51.900 | 100,000 | 860,000 | 1.720 | 50,000 | 0.327 | 50,000 | 0.327 |
15/08/2025 | 0.325 | 52.300 | 190,000 | 860,000 | 1.720 | 95,000 | 0.320 | 95,000 | 0.320 |
14/08/2025 | 0.310 | 50.900 | 250,000 | 860,000 | 1.720 | 175,000 | 0.310 | 75,000 | 0.310 |
13/08/2025 | 0.290 | 49.180 | 80,000 | 960,000 | 1.920 | 80,000 | 0.290 | ||
12/08/2025 | 0.285 | 48.920 | 0 | 1,040,000 | 2.080 | ||||
11/08/2025 | 0.265 | 47.100 | 0 | 1,040,000 | 2.080 | ||||
08/08/2025 | 0.275 | 47.900 | 0 | 1,040,000 | 2.080 | ||||
07/08/2025 | 0.280 | 48.480 | 0 | 1,040,000 | 2.080 | ||||
06/08/2025 | 0.270 | 47.640 | 10,000 | 1,040,000 | 2.080 | 10,000 | 0.265 | ||
05/08/2025 | 0.280 | 48.460 | 40,000 | 1,050,000 | 2.100 | 40,000 | 0.275 | ||
04/08/2025 | 0.280 | 48.220 | 580,000 | 1,090,000 | 2.180 | 85,000 | 0.280 | 495,000 | 0.284 |
01/08/2025 | 0.285 | 48.450 | 50,000 | 680,000 | 1.360 | 50,000 | 0.290 | ||
31/07/2025 | 0.305 | 50.300 | 530,000 | 630,000 | 1.260 | 500,000 | 0.305 | 30,000 | 0.305 |
30/07/2025 | 0.335 | 52.300 | 120,000 | 1,100,000 | 2.200 | 50,000 | 0.314 | 70,000 | 0.314 |
29/07/2025 | 0.295 | 49.250 | 200,000 | 1,080,000 | 2.160 | 200,000 | 0.288 | ||
28/07/2025 | 0.295 | 49.150 | 235,000 | 880,000 | 1.760 | 60,000 | 0.315 | 175,000 | 0.303 |
25/07/2025 | 0.275 | 47.800 | 370,000 | 765,000 | 1.530 | 110,000 | 0.276 | 260,000 | 0.283 |
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 |