Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/08/2025 | 0.213 | 284.800 | 2,630,000 | 420,000 | 0.210 | 1,250,000 | 0.210 | 1,360,000 | 0.207 |
15/08/2025 | 0.195 | 271.400 | 1,300,000 | 310,000 | 0.155 | 650,000 | 0.195 | 650,000 | 0.195 |
14/08/2025 | 0.195 | 272.400 | 2,800,000 | 310,000 | 0.155 | 1,380,000 | 0.197 | 1,420,000 | 0.197 |
13/08/2025 | 0.192 | 268.000 | 2,910,000 | 270,000 | 0.135 | 1,470,000 | 0.191 | 1,440,000 | 0.192 |
12/08/2025 | 0.189 | 266.000 | 1,890,000 | 300,000 | 0.150 | 940,000 | 0.189 | 950,000 | 0.191 |
11/08/2025 | 0.196 | 271.200 | 6,250,000 | 290,000 | 0.145 | 3,130,000 | 0.200 | 3,120,000 | 0.201 |
08/08/2025 | 0.207 | 278.000 | 7,860,000 | 300,000 | 0.150 | 3,930,000 | 0.213 | 3,930,000 | 0.213 |
07/08/2025 | 0.209 | 278.800 | 11,910,000 | 300,000 | 0.150 | 5,950,000 | 0.217 | 5,960,000 | 0.217 |
06/08/2025 | 0.207 | 277.000 | 3,960,000 | 290,000 | 0.145 | 1,970,000 | 0.195 | 1,990,000 | 0.194 |
05/08/2025 | 0.182 | 256.800 | 3,920,000 | 270,000 | 0.135 | 1,960,000 | 0.178 | 1,960,000 | 0.178 |
04/08/2025 | 0.176 | 251.000 | 8,100,000 | 270,000 | 0.135 | 4,050,000 | 0.172 | 4,050,000 | 0.171 |
01/08/2025 | 0.167 | 243.200 | 3,530,000 | 270,000 | 0.135 | 1,770,000 | 0.165 | 1,760,000 | 0.165 |
31/07/2025 | 0.172 | 246.000 | 4,080,000 | 280,000 | 0.140 | 2,040,000 | 0.177 | 2,040,000 | 0.177 |
30/07/2025 | 0.186 | 256.600 | 6,480,000 | 280,000 | 0.140 | 3,240,000 | 0.186 | 3,240,000 | 0.186 |
29/07/2025 | 0.193 | 261.800 | 5,320,000 | 280,000 | 0.140 | 2,660,000 | 0.185 | 2,660,000 | 0.185 |
28/07/2025 | 0.175 | 247.200 | 6,080,000 | 280,000 | 0.140 | 3,040,000 | 0.174 | 3,040,000 | 0.174 |
25/07/2025 | 0.174 | 245.200 | 3,810,000 | 280,000 | 0.140 | 1,910,000 | 0.182 | 1,900,000 | 0.181 |
24/07/2025 | 0.185 | 253.000 | 2,530,000 | 290,000 | 0.145 | 1,260,000 | 0.176 | 1,260,000 | 0.175 |
23/07/2025 | 0.176 | 242.400 | 4,500,000 | 290,000 | 0.145 | 2,240,000 | 0.177 | 2,250,000 | 0.178 |
22/07/2025 | 0.187 | 250.600 | 4,400,000 | 280,000 | 0.140 | 2,200,000 | 0.183 | 2,200,000 | 0.183 |
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 |