Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/08/2025 | 0.134 | 284.800 | 27,080,000 | 7,820,000 | 9.775 | 13,380,000 | 0.150 | 13,620,000 | 0.150 |
15/08/2025 | 0.162 | 271.400 | 12,040,000 | 7,580,000 | 9.475 | 6,120,000 | 0.160 | 5,860,000 | 0.160 |
14/08/2025 | 0.164 | 272.400 | 42,360,000 | 7,840,000 | 9.800 | 21,200,000 | 0.158 | 21,160,000 | 0.158 |
13/08/2025 | 0.170 | 268.000 | 58,840,000 | 7,880,000 | 9.850 | 30,020,000 | 0.170 | 28,820,000 | 0.170 |
12/08/2025 | 0.178 | 266.000 | 122,000,000 | 9,080,000 | 11.350 | 61,040,000 | 0.178 | 60,580,000 | 0.178 |
11/08/2025 | 0.170 | 271.200 | 189,180,000 | 9,540,000 | 11.925 | 94,500,000 | 0.163 | 94,540,000 | 0.163 |
08/08/2025 | 0.162 | 278.000 | 140,180,000 | 9,500,000 | 11.875 | 70,080,000 | 0.155 | 70,100,000 | 0.155 |
07/08/2025 | 0.159 | 278.800 | 202,280,000 | 9,480,000 | 11.850 | 100,320,000 | 0.149 | 101,060,000 | 0.148 |
06/08/2025 | 0.173 | 277.000 | 218,120,000 | 8,740,000 | 10.925 | 108,760,000 | 0.182 | 109,120,000 | 0.182 |
05/08/2025 | 0.219 | 256.800 | 70,160,000 | 8,380,000 | 10.475 | 34,920,000 | 0.226 | 35,240,000 | 0.226 |
04/08/2025 | 0.234 | 251.000 | 37,000,000 | 8,060,000 | 10.075 | 18,480,000 | 0.233 | 18,520,000 | 0.233 |
01/08/2025 | 0.260 | 243.200 | 3,420,000 | 8,020,000 | 10.025 | 1,700,000 | 0.253 | 1,720,000 | 0.249 |
31/07/2025 | 0.250 | 246.000 | 37,140,000 | 8,000,000 | 10.000 | 18,560,000 | 0.241 | 18,580,000 | 0.240 |
30/07/2025 | 0.229 | 256.600 | 24,460,000 | 7,980,000 | 9.975 | 12,220,000 | 0.227 | 12,220,000 | 0.227 |
29/07/2025 | 0.218 | 261.800 | 41,360,000 | 7,980,000 | 9.975 | 20,400,000 | 0.234 | 20,640,000 | 0.234 |
28/07/2025 | 0.255 | 247.200 | 7,220,000 | 7,740,000 | 9.675 | 3,640,000 | 0.248 | 3,560,000 | 0.248 |
25/07/2025 | 0.260 | 245.200 | 3,240,000 | 7,820,000 | 9.775 | 1,520,000 | 0.253 | 1,700,000 | 0.250 |
24/07/2025 | 0.250 | 253.000 | 2,680,000 | 7,640,000 | 9.550 | 1,380,000 | 0.263 | 1,280,000 | 0.261 |
23/07/2025 | 0.285 | 242.400 | 820,000 | 7,740,000 | 9.675 | 400,000 | 0.282 | 420,000 | 0.278 |
22/07/2025 | 0.265 | 250.600 | 480,000 | 7,720,000 | 9.650 | 240,000 | 0.270 | 240,000 | 0.270 |
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 |