Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/08/2025 | 0.120 | 406.800 | 600,000 | ||||||
19/08/2025 | 0.115 | 404.800 | 140,000 | 2,430,000 | 3.470 | 140,000 | 0.117 | ||
18/08/2025 | 0.131 | 414.000 | 150,000 | 2,290,000 | 3.270 | 100,000 | 0.131 | 50,000 | 0.143 |
15/08/2025 | 0.135 | 415.800 | 10,000 | 2,340,000 | 3.340 | 10,000 | 0.130 | ||
14/08/2025 | 0.150 | 419.800 | 250,000 | 2,330,000 | 3.330 | 250,000 | 0.153 | ||
13/08/2025 | 0.156 | 422.600 | 510,000 | 2,080,000 | 2.970 | 310,000 | 0.159 | ||
12/08/2025 | 0.148 | 415.800 | 58,540,000 | 2,390,000 | 3.410 | 29,240,000 | 0.143 | 29,300,000 | 0.142 |
11/08/2025 | 0.150 | 415.296 | 76,730,000 | 2,330,000 | 3.330 | 38,340,000 | 0.147 | 38,150,000 | 0.146 |
08/08/2025 | 0.131 | 405.896 | 0 | 2,520,000 | 3.600 | ||||
07/08/2025 | 0.126 | 400.896 | 260,000 | 2,520,000 | 3.600 | 20,000 | 0.133 | 240,000 | 0.130 |
06/08/2025 | 0.147 | 411.096 | 400,000 | 2,300,000 | 3.290 | 200,000 | 0.147 | 200,000 | 0.148 |
05/08/2025 | 0.140 | 410.896 | 30,000 | 2,300,000 | 3.290 | 30,000 | 0.142 | ||
04/08/2025 | 0.155 | 416.296 | 150,000 | 2,270,000 | 3.240 | 140,000 | 0.143 | 10,000 | 0.143 |
01/08/2025 | 0.134 | 401.896 | 90,000 | 2,400,000 | 3.430 | 40,000 | 0.137 | 50,000 | 0.136 |
31/07/2025 | 0.140 | 405.096 | 1,300,000 | 2,390,000 | 3.410 | 120,000 | 0.163 | 1,160,000 | 0.165 |
30/07/2025 | 0.190 | 425.496 | 421,490,000 | 1,350,000 | 1.930 | 210,010,000 | 0.215 | 211,050,000 | 0.215 |
29/07/2025 | 0.305 | 460.896 | 210,000 | 310,000 | 0.440 | 210,000 | 0.300 | ||
28/07/2025 | 0.265 | 448.296 | 1,460,000 | 100,000 | 0.140 | 680,000 | 0.223 | 780,000 | 0.220 |
25/07/2025 | 0.196 | 421.896 | 2,480,000 | 0 | 0.000 | 1,280,000 | 0.218 | 1,200,000 | 0.219 |
24/07/2025 | 0.211 | 427.496 | 910,000 | 80,000 | 0.110 | 460,000 | 0.199 | 450,000 | 0.188 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 08:44 | |
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 |