Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/08/2025 | 0.186 | 117.500 | 250,000 | 5,740,000 | 2.870 | 100,000 | 0.183 | 150,000 | 0.183 |
19/08/2025 | 0.195 | 118.300 | 90,000 | 5,690,000 | 2.840 | 20,000 | 0.199 | 70,000 | 0.193 |
18/08/2025 | 0.196 | 118.600 | 0 | 5,640,000 | 2.820 | ||||
15/08/2025 | 0.192 | 118.100 | 1,110,000 | 5,640,000 | 2.820 | 480,000 | 0.196 | 580,000 | 0.196 |
14/08/2025 | 0.216 | 121.800 | 300,000 | 5,540,000 | 2.770 | 150,000 | 0.217 | 80,000 | 0.220 |
13/08/2025 | 0.223 | 123.700 | 1,030,000 | 5,610,000 | 2.800 | 850,000 | 0.218 | 70,000 | 0.203 |
12/08/2025 | 0.184 | 116.600 | 110,000 | 6,390,000 | 3.190 | 30,000 | 0.184 | 80,000 | 0.185 |
11/08/2025 | 0.194 | 118.500 | 640,000 | 6,340,000 | 3.170 | 560,000 | 0.195 | ||
08/08/2025 | 0.183 | 116.300 | 710,000 | 6,900,000 | 3.450 | 710,000 | 0.186 | ||
07/08/2025 | 0.197 | 119.200 | 720,000 | 6,190,000 | 3.090 | 720,000 | 0.193 | ||
06/08/2025 | 0.186 | 116.700 | 440,000 | 6,910,000 | 3.450 | 60,000 | 0.184 | 380,000 | 0.191 |
05/08/2025 | 0.179 | 116.000 | 700,000 | 6,590,000 | 3.290 | 80,000 | 0.177 | 620,000 | 0.178 |
04/08/2025 | 0.183 | 116.200 | 170,000 | 6,050,000 | 3.020 | 60,000 | 0.180 | 110,000 | 0.181 |
01/08/2025 | 0.188 | 116.900 | 80,000 | 6,000,000 | 3.000 | 40,000 | 0.189 | 40,000 | 0.198 |
31/07/2025 | 0.183 | 115.700 | 260,000 | 6,000,000 | 3.000 | 130,000 | 0.188 | 130,000 | 0.179 |
30/07/2025 | 0.191 | 117.100 | 260,000 | 6,000,000 | 3.000 | 130,000 | 0.194 | 130,000 | 0.194 |
29/07/2025 | 0.211 | 120.700 | 20,000 | 6,000,000 | 3.000 | 20,000 | 0.205 | ||
28/07/2025 | 0.211 | 120.600 | 0 | 6,020,000 | 3.010 | ||||
25/07/2025 | 0.196 | 118.000 | 460,000 | 6,020,000 | 3.010 | 180,000 | 0.198 | 280,000 | 0.200 |
24/07/2025 | 0.212 | 120.300 | 450,000 | 5,920,000 | 2.960 | 310,000 | 0.218 | 80,000 | 0.218 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 13:01 | |
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 |