Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/08/2025 | 0.180 | 117.500 | 930,000 | 32,470,000 | 10.823 | 380,000 | 0.179 | 550,000 | 0.176 |
19/08/2025 | 0.185 | 118.300 | 640,000 | 32,300,000 | 10.767 | 150,000 | 0.192 | 490,000 | 0.185 |
18/08/2025 | 0.189 | 118.600 | 300,000 | 31,960,000 | 10.653 | 200,000 | 0.198 | 100,000 | 0.190 |
15/08/2025 | 0.183 | 118.100 | 2,100,000 | 32,060,000 | 10.687 | 50,000 | 0.189 | 2,050,000 | 0.185 |
14/08/2025 | 0.206 | 121.800 | 870,000 | 30,060,000 | 10.020 | 200,000 | 0.216 | 670,000 | 0.207 |
13/08/2025 | 0.214 | 123.700 | 4,320,000 | 29,590,000 | 9.863 | 1,820,000 | 0.201 | 2,270,000 | 0.198 |
12/08/2025 | 0.176 | 116.600 | 0 | 29,140,000 | 9.713 | ||||
11/08/2025 | 0.182 | 118.500 | 0 | 29,140,000 | 9.713 | ||||
08/08/2025 | 0.173 | 116.300 | 470,000 | 29,140,000 | 9.713 | 470,000 | 0.177 | ||
07/08/2025 | 0.188 | 119.200 | 730,000 | 28,670,000 | 9.557 | 710,000 | 0.189 | 20,000 | 0.185 |
06/08/2025 | 0.177 | 116.700 | 640,000 | 29,360,000 | 9.787 | 200,000 | 0.187 | 440,000 | 0.172 |
05/08/2025 | 0.173 | 116.000 | 1,490,000 | 29,120,000 | 9.707 | 60,000 | 0.166 | 1,430,000 | 0.170 |
04/08/2025 | 0.174 | 116.200 | 600,000 | 27,750,000 | 9.250 | 30,000 | 0.174 | 570,000 | 0.171 |
01/08/2025 | 0.180 | 116.900 | 830,000 | 27,210,000 | 9.070 | 200,000 | 0.190 | 630,000 | 0.184 |
31/07/2025 | 0.175 | 115.700 | 1,250,000 | 26,780,000 | 8.927 | 400,000 | 0.180 | 850,000 | 0.171 |
30/07/2025 | 0.184 | 117.100 | 750,000 | 26,330,000 | 8.777 | 40,000 | 0.185 | 710,000 | 0.186 |
29/07/2025 | 0.204 | 120.700 | 630,000 | 25,660,000 | 8.553 | 320,000 | 0.203 | 310,000 | 0.192 |
28/07/2025 | 0.203 | 120.600 | 440,000 | 25,670,000 | 8.557 | 210,000 | 0.204 | 230,000 | 0.202 |
25/07/2025 | 0.191 | 118.000 | 710,000 | 25,650,000 | 8.550 | 50,000 | 0.195 | 660,000 | 0.192 |
24/07/2025 | 0.206 | 120.300 | 950,000 | 25,040,000 | 8.347 | 460,000 | 0.208 | 490,000 | 0.209 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 08:06 | |
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 |