Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/08/2025 | 0.335 | 284.800 | 9,900,000 | 5,200,000 | 13.000 | 4,920,000 | 0.310 | 4,980,000 | 0.307 |
15/08/2025 | 0.280 | 271.400 | 5,340,000 | 5,140,000 | 12.850 | 2,660,000 | 0.269 | 2,660,000 | 0.268 |
14/08/2025 | 0.280 | 272.400 | 5,240,000 | 5,140,000 | 12.850 | 2,620,000 | 0.291 | 2,620,000 | 0.291 |
13/08/2025 | 0.270 | 268.000 | 7,500,000 | 5,140,000 | 12.850 | 3,200,000 | 0.269 | 4,260,000 | 0.270 |
12/08/2025 | 0.260 | 266.000 | 5,180,000 | 4,080,000 | 10.200 | 2,500,000 | 0.268 | 2,600,000 | 0.271 |
11/08/2025 | 0.295 | 271.200 | 6,240,000 | 3,980,000 | 9.950 | 3,080,000 | 0.301 | 3,160,000 | 0.303 |
08/08/2025 | 0.330 | 278.000 | 3,180,000 | 3,900,000 | 9.750 | 1,640,000 | 0.349 | 1,540,000 | 0.351 |
07/08/2025 | 0.345 | 278.800 | 3,940,000 | 4,000,000 | 10.000 | 1,940,000 | 0.380 | 1,960,000 | 0.378 |
06/08/2025 | 0.335 | 277.000 | 2,780,000 | 3,980,000 | 9.950 | 1,380,000 | 0.308 | 1,140,000 | 0.299 |
05/08/2025 | 0.248 | 256.800 | 12,520,000 | 4,220,000 | 10.550 | 6,280,000 | 0.244 | 6,220,000 | 0.240 |
04/08/2025 | 0.230 | 251.000 | 37,580,000 | 4,280,000 | 10.700 | 18,940,000 | 0.221 | 18,420,000 | 0.220 |
01/08/2025 | 0.202 | 243.200 | 43,800,000 | 4,800,000 | 12.000 | 21,680,000 | 0.205 | 22,120,000 | 0.204 |
31/07/2025 | 0.217 | 246.000 | 42,340,000 | 4,360,000 | 10.900 | 20,580,000 | 0.223 | 21,120,000 | 0.224 |
30/07/2025 | 0.260 | 256.600 | 12,780,000 | 3,820,000 | 9.550 | 6,360,000 | 0.264 | 5,740,000 | 0.264 |
29/07/2025 | 0.290 | 261.800 | 17,740,000 | 4,440,000 | 11.100 | 9,060,000 | 0.254 | 8,460,000 | 0.249 |
28/07/2025 | 0.224 | 247.200 | 47,480,000 | 5,040,000 | 12.600 | 23,640,000 | 0.227 | 23,120,000 | 0.226 |
25/07/2025 | 0.227 | 245.200 | 18,720,000 | 5,560,000 | 13.900 | 9,500,000 | 0.246 | 8,980,000 | 0.246 |
24/07/2025 | 0.260 | 253.000 | 24,300,000 | 6,080,000 | 15.200 | 10,840,000 | 0.239 | 13,080,000 | 0.242 |
23/07/2025 | 0.226 | 242.400 | 53,740,000 | 3,840,000 | 9.600 | 26,840,000 | 0.225 | 26,680,000 | 0.225 |
22/07/2025 | 0.255 | 250.600 | 34,440,000 | 4,000,000 | 10.000 | 17,060,000 | 0.248 | 17,380,000 | 0.248 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/08/2025 18:00 | |
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 |