Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/08/2025 | 0.112 | 46.120 | 11,984,000 | ||||||
19/08/2025 | 0.101 | 45.280 | 13,090,000 | 3,432,000 | 4.903 | 6,484,000 | 0.101 | 6,606,000 | 0.101 |
18/08/2025 | 0.117 | 46.140 | 21,694,000 | 3,310,000 | 4.729 | 10,176,000 | 0.115 | 11,518,000 | 0.114 |
15/08/2025 | 0.105 | 45.100 | 8,162,000 | 1,968,000 | 2.811 | 3,900,000 | 0.104 | 4,262,000 | 0.105 |
14/08/2025 | 0.114 | 45.480 | 20,280,000 | 1,606,000 | 2.294 | 10,000,000 | 0.113 | 10,170,000 | 0.112 |
13/08/2025 | 0.115 | 45.220 | 314,000 | 1,436,000 | 2.051 | 174,000 | 0.106 | 140,000 | 0.103 |
12/08/2025 | 0.122 | 45.260 | 5,900,000 | 1,470,000 | 2.100 | 2,400,000 | 0.122 | 3,500,000 | 0.122 |
11/08/2025 | 0.126 | 45.380 | 5,644,000 | 370,000 | 0.529 | 2,822,000 | 0.128 | 2,750,000 | 0.127 |
08/08/2025 | 0.136 | 45.680 | 10,854,000 | 442,000 | 0.631 | 5,410,000 | 0.125 | 5,444,000 | 0.124 |
07/08/2025 | 0.120 | 44.520 | 16,094,000 | 408,000 | 0.583 | 8,060,000 | 0.117 | 8,034,000 | 0.117 |
06/08/2025 | 0.110 | 43.660 | 6,360,000 | 434,000 | 0.620 | 3,180,000 | 0.113 | 3,180,000 | 0.112 |
05/08/2025 | 0.118 | 44.140 | 9,300,000 | 434,000 | 0.620 | 4,650,000 | 0.114 | 4,650,000 | 0.114 |
04/08/2025 | 0.122 | 44.120 | 11,850,000 | 434,000 | 0.620 | 5,864,000 | 0.123 | 5,986,000 | 0.123 |
01/08/2025 | 0.123 | 43.900 | 13,036,000 | 312,000 | 0.446 | 6,478,000 | 0.135 | 6,554,000 | 0.135 |
31/07/2025 | 0.125 | 43.700 | 11,728,000 | 236,000 | 0.337 | 5,968,000 | 0.126 | 5,760,000 | 0.126 |
30/07/2025 | 0.138 | 44.250 | 11,944,000 | 444,000 | 0.634 | 5,750,000 | 0.141 | 6,194,000 | 0.141 |
29/07/2025 | 0.165 | 45.450 | 122,000 | 0 | 0.000 | 86,000 | 0.165 | 36,000 | 0.146 |
28/07/2025 | 0.154 | 44.700 | 0 | 50,000 | 0.071 | ||||
25/07/2025 | 0.178 | 45.750 | 498,000 | 50,000 | 0.071 | 224,000 | 0.182 | 274,000 | 0.170 |
24/07/2025 | 0.165 | 45.000 | 1,648,000 | 0 | 0.000 | 824,000 | 0.154 | 824,000 | 0.151 |
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 |