Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2025 | 0.197 | 31.080 | 8,600,000 | 1,750,000 | 4.375 | 4,150,000 | 0.190 | 4,350,000 | 0.190 |
21/08/2025 | 0.195 | 30.920 | 15,025,000 | 1,550,000 | 3.875 | 7,200,000 | 0.190 | 7,450,000 | 0.191 |
20/08/2025 | 0.193 | 30.460 | 12,900,000 | 1,300,000 | 3.250 | 6,375,000 | 0.205 | 6,475,000 | 0.205 |
19/08/2025 | 0.207 | 31.540 | 30,625,000 | 1,200,000 | 3.000 | 15,325,000 | 0.215 | 15,300,000 | 0.215 |
18/08/2025 | 0.224 | 32.520 | 31,250,000 | 1,225,000 | 3.062 | 16,225,000 | 0.246 | 14,825,000 | 0.244 |
15/08/2025 | 0.238 | 33.540 | 24,100,000 | 2,625,000 | 6.562 | 12,075,000 | 0.234 | 12,025,000 | 0.233 |
14/08/2025 | 0.227 | 31.960 | 24,875,000 | 2,675,000 | 6.688 | 12,425,000 | 0.219 | 12,425,000 | 0.219 |
13/08/2025 | 0.211 | 31.080 | 20,575,000 | 2,675,000 | 6.688 | 9,225,000 | 0.206 | 11,250,000 | 0.207 |
12/08/2025 | 0.211 | 30.500 | 16,425,000 | 650,000 | 1.625 | 8,200,000 | 0.205 | 8,225,000 | 0.205 |
11/08/2025 | 0.211 | 30.480 | 19,800,000 | 625,000 | 1.562 | 9,975,000 | 0.196 | 9,825,000 | 0.196 |
08/08/2025 | 0.205 | 29.860 | 16,350,000 | 775,000 | 1.938 | 8,200,000 | 0.206 | 8,150,000 | 0.205 |
07/08/2025 | 0.208 | 30.100 | 21,550,000 | 825,000 | 2.062 | 10,750,000 | 0.214 | 10,800,000 | 0.214 |
06/08/2025 | 0.220 | 30.960 | 19,975,000 | 775,000 | 1.938 | 10,475,000 | 0.226 | 9,500,000 | 0.227 |
05/08/2025 | 0.236 | 32.300 | 2,575,000 | 1,750,000 | 4.375 | 750,000 | 0.214 | 1,825,000 | 0.226 |
04/08/2025 | 0.214 | 30.480 | 25,050,000 | 675,000 | 1.688 | 12,475,000 | 0.206 | 12,575,000 | 0.207 |
01/08/2025 | 0.211 | 30.200 | 36,075,000 | 575,000 | 1.438 | 17,750,000 | 0.235 | 18,150,000 | 0.236 |
31/07/2025 | 0.248 | 32.100 | 4,300,000 | 175,000 | 0.438 | 2,075,000 | 0.253 | 2,200,000 | 0.252 |
30/07/2025 | 0.244 | 31.900 | 3,150,000 | 50,000 | 0.125 | 1,550,000 | 0.259 | 1,600,000 | 0.259 |
29/07/2025 | 0.265 | 33.550 | 700,000 | 0 | 0.000 | 350,000 | 0.255 | 350,000 | 0.255 |
28/07/2025 | 31.900 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 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 |