Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.151 | 73.450 | 114,890,000 | 2,320,000 | 1.547 | 57,260,000 | 0.151 | 57,360,000 | 0.151 |
20/08/2025 | 0.159 | 74.100 | 690,000 | 2,220,000 | 1.480 | 200,000 | 0.156 | 390,000 | 0.153 |
19/08/2025 | 0.160 | 74.200 | 1,350,000 | 2,030,000 | 1.353 | 500,000 | 0.162 | 830,000 | 0.162 |
18/08/2025 | 0.169 | 74.600 | 72,760,000 | 1,700,000 | 1.133 | 36,320,000 | 0.167 | 36,440,000 | 0.167 |
15/08/2025 | 0.170 | 74.950 | 29,040,000 | 1,580,000 | 1.053 | 13,930,000 | 0.163 | 14,990,000 | 0.164 |
14/08/2025 | 0.189 | 76.900 | 2,550,000 | 520,000 | 0.347 | 1,490,000 | 0.187 | 1,060,000 | 0.189 |
13/08/2025 | 0.183 | 76.400 | 4,320,000 | 950,000 | 0.633 | 2,160,000 | 0.177 | 2,160,000 | 0.174 |
12/08/2025 | 0.161 | 74.150 | 470,000 | 950,000 | 0.633 | 370,000 | 0.158 | 100,000 | 0.156 |
11/08/2025 | 0.157 | 73.600 | 0 | 1,220,000 | 0.813 | ||||
08/08/2025 | 0.157 | 73.600 | 2,700,000 | 1,220,000 | 0.813 | 1,290,000 | 0.156 | 1,410,000 | 0.156 |
07/08/2025 | 0.165 | 74.500 | 3,230,000 | 1,100,000 | 0.733 | 1,520,000 | 0.161 | 1,710,000 | 0.161 |
06/08/2025 | 0.159 | 73.550 | 2,500,000 | 910,000 | 0.607 | 1,170,000 | 0.160 | 1,330,000 | 0.160 |
05/08/2025 | 0.155 | 73.500 | 3,690,000 | 750,000 | 0.500 | 1,570,000 | 0.148 | 2,120,000 | 0.148 |
04/08/2025 | 0.142 | 71.850 | 2,320,000 | 200,000 | 0.133 | 1,160,000 | 0.139 | 1,160,000 | 0.138 |
01/08/2025 | 0.141 | 71.350 | 2,420,000 | 200,000 | 0.133 | 1,210,000 | 0.149 | 1,210,000 | 0.150 |
31/07/2025 | 0.160 | 73.400 | 2,040,000 | 200,000 | 0.133 | 1,020,000 | 0.161 | 1,020,000 | 0.159 |
30/07/2025 | 0.167 | 74.250 | 2,740,000 | 200,000 | 0.133 | 1,270,000 | 0.167 | 1,370,000 | 0.167 |
29/07/2025 | 0.174 | 74.800 | 4,100,000 | 100,000 | 0.067 | 2,150,000 | 0.172 | 1,950,000 | 0.171 |
28/07/2025 | 0.166 | 74.050 | 8,280,000 | 300,000 | 0.200 | 4,040,000 | 0.165 | 4,140,000 | 0.164 |
25/07/2025 | 0.136 | 70.550 | 4,300,000 | 200,000 | 0.133 | 2,050,000 | 0.138 | 2,150,000 | 0.137 |
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 |