Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2025 | 0.128 | 40.080 | 6,440,000 | ||||||
21/08/2025 | 0.132 | 40.200 | 6,120,000 | 310,000 | 0.443 | 3,060,000 | 0.133 | 3,060,000 | 0.132 |
20/08/2025 | 0.141 | 40.180 | 6,140,000 | 310,000 | 0.443 | 2,880,000 | 0.137 | 3,110,000 | 0.137 |
19/08/2025 | 0.147 | 40.280 | 7,480,000 | 80,000 | 0.114 | 3,740,000 | 0.144 | 3,740,000 | 0.144 |
18/08/2025 | 0.134 | 39.540 | 15,680,000 | 80,000 | 0.114 | 7,890,000 | 0.145 | 7,790,000 | 0.147 |
15/08/2025 | 0.137 | 39.520 | 6,170,000 | 180,000 | 0.257 | 3,080,000 | 0.138 | 3,090,000 | 0.138 |
14/08/2025 | 0.150 | 39.960 | 12,270,000 | 170,000 | 0.243 | 6,120,000 | 0.150 | 6,150,000 | 0.150 |
13/08/2025 | 0.135 | 39.340 | 6,920,000 | 140,000 | 0.200 | 3,460,000 | 0.127 | 3,460,000 | 0.127 |
12/08/2025 | 0.163 | 40.180 | 12,100,000 | 140,000 | 0.200 | 6,040,000 | 0.159 | 6,060,000 | 0.158 |
11/08/2025 | 0.148 | 39.560 | 17,060,000 | 120,000 | 0.171 | 8,520,000 | 0.156 | 8,540,000 | 0.157 |
08/08/2025 | 0.183 | 40.740 | 7,960,000 | 100,000 | 0.143 | 3,980,000 | 0.184 | 3,980,000 | 0.184 |
07/08/2025 | 0.204 | 41.280 | 22,220,000 | 100,000 | 0.143 | 11,110,000 | 0.198 | 10,990,000 | 0.198 |
06/08/2025 | 0.169 | 39.920 | 24,220,000 | 220,000 | 0.314 | 12,050,000 | 0.168 | 12,170,000 | 0.168 |
05/08/2025 | 0.173 | 40.140 | 30,000,000 | 100,000 | 0.143 | 15,000,000 | 0.170 | 15,000,000 | 0.169 |
04/08/2025 | 0.149 | 38.780 | 8,040,000 | 100,000 | 0.143 | 4,020,000 | 0.137 | 4,020,000 | 0.138 |
01/08/2025 | 0.134 | 37.900 | 21,340,000 | 100,000 | 0.143 | 10,570,000 | 0.138 | 10,670,000 | 0.138 |
31/07/2025 | 0.163 | 38.400 | 840,000 | 0 | 0.000 | 420,000 | 0.163 | 420,000 | 0.164 |
30/07/2025 | 0.153 | 37.950 | 160,000 | 0 | 0.000 | 80,000 | 0.165 | 80,000 | 0.167 |
29/07/2025 | 0.166 | 38.500 | 1,870,000 | 0 | 0.000 | 950,000 | 0.157 | 920,000 | 0.158 |
28/07/2025 | 0.146 | 37.600 | 1,080,000 | 30,000 | 0.043 | 540,000 | 0.169 | 540,000 | 0.170 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 08:05 | |
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 |