Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.208 | 196.800 | 9,500,000 | 2,954,000 | 7.390 | 4,750,000 | 0.215 | 4,750,000 | 0.215 |
20/08/2025 | 0.219 | 199.100 | 6,068,000 | 2,954,000 | 7.390 | 2,660,000 | 0.213 | 3,408,000 | 0.210 |
19/08/2025 | 0.209 | 195.700 | 720,000 | 2,206,000 | 5.520 | 456,000 | 0.207 | 264,000 | 0.206 |
18/08/2025 | 0.211 | 195.900 | 4,334,000 | 2,398,000 | 6.000 | 1,872,000 | 0.210 | 2,302,000 | 0.210 |
15/08/2025 | 0.195 | 191.800 | 10,226,000 | 1,968,000 | 4.920 | 5,000,000 | 0.193 | 5,226,000 | 0.192 |
14/08/2025 | 0.187 | 188.000 | 4,000 | 1,742,000 | 4.360 | 2,000 | 0.193 | 2,000 | 0.194 |
13/08/2025 | 0.191 | 189.000 | 0 | 1,742,000 | 4.360 | ||||
12/08/2025 | 0.152 | 176.000 | 250,000 | 1,742,000 | 4.360 | 250,000 | 0.170 | ||
11/08/2025 | 0.179 | 182.800 | 700,000 | 1,492,000 | 3.730 | 400,000 | 0.179 | 300,000 | 0.181 |
08/08/2025 | 0.166 | 178.500 | 680,000 | 1,592,000 | 3.980 | 680,000 | 0.167 | ||
07/08/2025 | 0.181 | 183.500 | 6,000 | 912,000 | 2.280 | 6,000 | 0.178 | ||
06/08/2025 | 0.192 | 184.400 | 0 | 918,000 | 2.300 | ||||
05/08/2025 | 0.188 | 181.900 | 316,000 | 918,000 | 2.300 | 300,000 | 0.188 | 6,000 | 0.183 |
04/08/2025 | 0.170 | 176.700 | 0 | 1,212,000 | 3.030 | ||||
01/08/2025 | 0.168 | 174.200 | 598,000 | 1,212,000 | 3.030 | 154,000 | 0.193 | 442,000 | 0.168 |
31/07/2025 | 0.187 | 179.500 | 660,000 | 924,000 | 2.310 | 360,000 | 0.188 | 300,000 | 0.184 |
30/07/2025 | 0.184 | 179.000 | 2,328,000 | 984,000 | 2.460 | 884,000 | 0.191 | 1,444,000 | 0.190 |
29/07/2025 | 0.186 | 179.100 | 4,340,000 | 424,000 | 1.060 | 2,040,000 | 0.184 | 2,300,000 | 0.184 |
28/07/2025 | 0.199 | 182.500 | 234,000 | 164,000 | 0.410 | 78,000 | 0.206 | 126,000 | 0.207 |
25/07/2025 | 0.210 | 184.800 | 64,000 | 116,000 | 0.290 | 2,000 | 0.221 | 62,000 | 0.219 |
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 |