Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/08/2025 | 0.385 | 24.620 | 410,000 | 800,000 | 0.620 | 30,000 | 0.352 | 200,000 | 0.358 |
19/08/2025 | 0.360 | 24.260 | 360,000 | 630,000 | 0.488 | 190,000 | 0.437 | ||
18/08/2025 | 0.440 | 25.060 | 570,000 | 440,000 | 0.341 | 120,000 | 0.415 | 100,000 | 0.445 |
15/08/2025 | 0.360 | 24.360 | 880,000 | 460,000 | 0.357 | 610,000 | 0.337 | ||
14/08/2025 | 0.290 | 23.620 | 1,320,000 | 1,070,000 | 0.829 | 210,000 | 0.295 | 20,000 | 0.280 |
13/08/2025 | 0.236 | 22.800 | 3,560,000 | 1,260,000 | 0.977 | 2,550,000 | 0.215 | 550,000 | 0.211 |
12/08/2025 | 0.214 | 22.640 | 11,520,000 | 3,260,000 | 2.527 | 4,390,000 | 0.200 | 6,080,000 | 0.208 |
11/08/2025 | 0.169 | 21.960 | 1,800,000 | 1,570,000 | 1.217 | 740,000 | 0.175 | 960,000 | 0.178 |
08/08/2025 | 0.212 | 22.460 | 1,390,000 | 1,350,000 | 1.047 | 920,000 | 0.219 | 270,000 | 0.207 |
07/08/2025 | 0.242 | 22.840 | 850,000 | 2,000,000 | 1.550 | 630,000 | 0.224 | ||
06/08/2025 | 0.234 | 22.680 | 0 | 2,630,000 | 2.039 | ||||
05/08/2025 | 0.245 | 22.880 | 590,000 | 2,630,000 | 2.039 | 330,000 | 0.224 | ||
04/08/2025 | 0.197 | 22.260 | 700,000 | 2,300,000 | 1.783 | 570,000 | 0.193 | ||
01/08/2025 | 0.196 | 22.150 | 1,310,000 | 1,730,000 | 1.341 | 1,020,000 | 0.187 | ||
31/07/2025 | 0.249 | 22.750 | 1,280,000 | 2,750,000 | 2.132 | 640,000 | 0.245 | 220,000 | 0.246 |
30/07/2025 | 0.295 | 23.250 | 970,000 | 3,170,000 | 2.457 | ||||
29/07/2025 | 0.265 | 22.900 | 1,340,000 | 3,170,000 | 2.457 | 670,000 | 0.246 | ||
28/07/2025 | 0.280 | 23.150 | 1,200,000 | 3,840,000 | 2.977 | ||||
25/07/2025 | 0.265 | 22.750 | 6,860,000 | 3,840,000 | 2.977 | 2,790,000 | 0.238 | 1,890,000 | 0.234 |
24/07/2025 | 0.232 | 22.350 | 17,800,000 | 4,740,000 | 3.674 | 3,540,000 | 0.233 | 1,530,000 | 0.237 |
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 |