Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/08/2025 | 0.325 | 590.500 | 2,900,000 | 64,620,000 | 38.237 | ||||
19/08/2025 | 0.360 | 592.500 | 3,020,000 | 64,620,000 | 38.237 | ||||
18/08/2025 | 0.320 | 587.000 | 2,300,000 | 64,620,000 | 38.237 | ||||
15/08/2025 | 0.350 | 592.000 | 5,590,000 | 64,620,000 | 38.237 | ||||
14/08/2025 | 0.335 | 590.000 | 11,690,000 | 64,620,000 | 38.237 | ||||
13/08/2025 | 0.305 | 586.000 | 28,460,000 | 64,620,000 | 38.237 | 1,480,000 | 0.214 | 4,140,000 | 0.214 |
12/08/2025 | 0.155 | 559.500 | 18,140,000 | 61,960,000 | 36.663 | 2,210,000 | 0.153 | 2,870,000 | 0.161 |
11/08/2025 | 0.164 | 561.000 | 26,860,000 | 61,300,000 | 36.272 | 900,000 | 0.164 | 21,190,000 | 0.149 |
08/08/2025 | 0.176 | 561.000 | 11,910,000 | 41,010,000 | 24.266 | 400,000 | 0.176 | 5,340,000 | 0.173 |
07/08/2025 | 0.210 | 567.000 | 12,900,000 | 36,070,000 | 21.343 | 1,990,000 | 0.206 | 4,140,000 | 0.204 |
06/08/2025 | 0.232 | 568.500 | 24,760,000 | 33,920,000 | 20.071 | 7,250,000 | 0.222 | 4,930,000 | 0.223 |
05/08/2025 | 0.171 | 559.000 | 4,520,000 | 36,240,000 | 21.444 | 3,270,000 | 0.163 | ||
04/08/2025 | 0.142 | 550.000 | 3,120,000 | 39,510,000 | 23.379 | 1,390,000 | 0.140 | 240,000 | 0.106 |
01/08/2025 | 0.092 | 535.000 | 7,420,000 | 40,660,000 | 24.059 | 2,160,000 | 0.111 | 130,000 | 0.151 |
31/07/2025 | 0.154 | 550.000 | 4,310,000 | 42,690,000 | 25.260 | 2,550,000 | 0.169 | ||
30/07/2025 | 0.142 | 549.000 | 2,130,000 | 45,240,000 | 26.769 | 410,000 | 0.146 | ||
29/07/2025 | 0.183 | 555.000 | 4,470,000 | 45,650,000 | 27.012 | 1,610,000 | 0.176 | 100,000 | 0.162 |
28/07/2025 | 0.193 | 555.500 | 6,920,000 | 47,160,000 | 27.905 | 4,640,000 | 0.173 | 980,000 | 0.199 |
25/07/2025 | 0.173 | 550.500 | 3,460,000 | 50,820,000 | 30.071 | 280,000 | 0.177 | ||
24/07/2025 | 0.206 | 557.000 | 12,920,000 | 51,100,000 | 30.237 | 5,340,000 | 0.201 | 1,180,000 | 0.205 |
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 |