Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/08/2025 | 0.135 | 120.800 | 83,240,000 | 345,000 | 0.493 | 41,645,000 | 0.142 | 41,595,000 | 0.142 |
19/08/2025 | 0.138 | 120.800 | 101,970,000 | 395,000 | 0.564 | 50,920,000 | 0.137 | 50,950,000 | 0.137 |
18/08/2025 | 0.133 | 121.500 | 106,145,000 | 365,000 | 0.521 | 53,050,000 | 0.128 | 53,075,000 | 0.128 |
15/08/2025 | 0.136 | 121.700 | 90,910,000 | 340,000 | 0.486 | 45,415,000 | 0.140 | 44,780,000 | 0.140 |
14/08/2025 | 0.125 | 124.400 | 122,465,000 | 975,000 | 1.393 | 60,845,000 | 0.123 | 61,420,000 | 0.123 |
13/08/2025 | 0.130 | 124.300 | 91,965,000 | 400,000 | 0.571 | 45,950,000 | 0.152 | 46,015,000 | 0.152 |
12/08/2025 | 0.164 | 119.400 | 65,575,000 | 335,000 | 0.479 | 32,780,000 | 0.167 | 32,795,000 | 0.167 |
11/08/2025 | 0.169 | 119.200 | 63,680,000 | 320,000 | 0.457 | 31,680,000 | 0.167 | 31,940,000 | 0.167 |
08/08/2025 | 0.163 | 120.800 | 83,530,000 | 60,000 | 0.086 | 41,765,000 | 0.164 | 41,760,000 | 0.164 |
07/08/2025 | 0.157 | 122.000 | 82,670,000 | 65,000 | 0.093 | 41,335,000 | 0.161 | 41,335,000 | 0.161 |
06/08/2025 | 0.163 | 121.100 | 83,585,000 | 65,000 | 0.093 | 41,760,000 | 0.164 | 41,825,000 | 0.164 |
05/08/2025 | 0.157 | 122.900 | 82,860,000 | 0 | 0.000 | 41,430,000 | 0.165 | 41,430,000 | 0.165 |
04/08/2025 | 0.159 | 123.000 | 67,830,000 | 0 | 0.000 | 33,915,000 | 0.164 | 33,915,000 | 0.164 |
01/08/2025 | 0.163 | 122.200 | 73,980,000 | 0 | 0.000 | 36,990,000 | 0.162 | 36,990,000 | 0.162 |
31/07/2025 | 0.169 | 121.600 | 1,510,000 | 0 | 0.000 | 755,000 | 0.169 | 755,000 | 0.167 |
30/07/2025 | 0.148 | 127.400 | 6,860,000 | 0 | 0.000 | 3,430,000 | 0.141 | 3,430,000 | 0.141 |
29/07/2025 | 0.146 | 128.600 | 2,570,000 | 0 | 0.000 | 1,285,000 | 0.149 | 1,285,000 | 0.150 |
28/07/2025 | 0.140 | 129.400 | 11,500,000 | 0 | 0.000 | 5,750,000 | 0.139 | 5,750,000 | 0.139 |
25/07/2025 | 0.140 | 130.100 | 14,290,000 | 0 | 0.000 | 7,145,000 | 0.131 | 7,145,000 | 0.131 |
24/07/2025 | 0.125 | 134.400 | 10,720,000 | 0 | 0.000 | 5,360,000 | 0.123 | 5,360,000 | 0.122 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 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 |