Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/08/2025 | 0.207 | 80.450 | 9,305,000 | 1,030,000 | 1.471 | 4,790,000 | 0.214 | 4,405,000 | 0.214 |
19/08/2025 | 0.189 | 77.050 | 33,825,000 | 1,415,000 | 2.021 | 16,655,000 | 0.187 | 17,070,000 | 0.187 |
18/08/2025 | 0.206 | 78.500 | 26,315,000 | 1,000,000 | 1.429 | 13,110,000 | 0.208 | 13,205,000 | 0.208 |
15/08/2025 | 0.197 | 77.400 | 13,425,000 | 905,000 | 1.293 | 6,600,000 | 0.190 | 6,825,000 | 0.190 |
14/08/2025 | 0.196 | 77.650 | 165,000 | 680,000 | 0.971 | 105,000 | 0.208 | 60,000 | 0.200 |
13/08/2025 | 0.212 | 79.800 | 35,335,000 | 725,000 | 1.036 | 17,345,000 | 0.206 | 17,980,000 | 0.206 |
12/08/2025 | 0.238 | 82.000 | 340,000 | 90,000 | 0.129 | 210,000 | 0.244 | 130,000 | 0.252 |
11/08/2025 | 0.260 | 83.600 | 34,790,000 | 170,000 | 0.243 | 17,390,000 | 0.273 | 17,400,000 | 0.272 |
08/08/2025 | 0.214 | 79.350 | 110,000 | 160,000 | 0.229 | 10,000 | 0.213 | 100,000 | 0.215 |
07/08/2025 | 0.192 | 76.950 | 32,505,000 | 70,000 | 0.100 | 16,270,000 | 0.188 | 16,235,000 | 0.187 |
06/08/2025 | 0.196 | 77.300 | 23,980,000 | 105,000 | 0.150 | 11,975,000 | 0.179 | 12,005,000 | 0.179 |
05/08/2025 | 0.178 | 75.050 | 50,000 | 75,000 | 0.107 | 50,000 | 0.184 | ||
04/08/2025 | 0.173 | 73.300 | 2,795,000 | 125,000 | 0.179 | 1,390,000 | 0.161 | 1,405,000 | 0.162 |
01/08/2025 | 0.163 | 71.300 | 5,440,000 | 110,000 | 0.157 | 2,720,000 | 0.166 | 2,720,000 | 0.167 |
31/07/2025 | 0.166 | 71.600 | 4,930,000 | 110,000 | 0.157 | 2,490,000 | 0.162 | 2,435,000 | 0.161 |
30/07/2025 | 0.162 | 70.600 | 3,405,000 | 165,000 | 0.236 | 1,645,000 | 0.161 | 1,760,000 | 0.161 |
29/07/2025 | 0.198 | 74.850 | 0 | 50,000 | 0.071 | ||||
28/07/2025 | 0.205 | 75.150 | 1,655,000 | 50,000 | 0.071 | 1,655,000 | 0.207 | ||
25/07/2025 | 0.209 | 75.300 | 5,000 | 1,705,000 | 2.436 | 5,000 | 0.210 | ||
24/07/2025 | 0.215 | 75.900 | 12,330,000 | 1,710,000 | 2.443 | 6,140,000 | 0.215 | 6,190,000 | 0.213 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 13:00 | |
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 |