Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/08/2025 | 0.235 | 172.000 | 125,180,000 | 18,430,000 | 46.080 | 61,190,000 | 0.233 | 63,450,000 | 0.233 |
18/08/2025 | 0.243 | 171.700 | 153,010,000 | 16,170,000 | 40.430 | 74,880,000 | 0.241 | 77,290,000 | 0.240 |
15/08/2025 | 0.226 | 165.500 | 102,550,000 | 13,760,000 | 34.400 | 50,940,000 | 0.220 | 51,390,000 | 0.220 |
14/08/2025 | 0.226 | 164.200 | 154,580,000 | 13,310,000 | 33.280 | 73,850,000 | 0.217 | 79,720,000 | 0.216 |
13/08/2025 | 0.203 | 157.600 | 68,770,000 | 7,440,000 | 18.600 | 33,800,000 | 0.206 | 34,490,000 | 0.205 |
12/08/2025 | 0.204 | 156.500 | 68,930,000 | 6,750,000 | 16.880 | 34,240,000 | 0.205 | 34,510,000 | 0.205 |
11/08/2025 | 0.226 | 160.800 | 139,950,000 | 6,480,000 | 16.200 | 69,440,000 | 0.205 | 70,160,000 | 0.205 |
08/08/2025 | 0.226 | 160.400 | 84,670,000 | 5,760,000 | 14.400 | 42,290,000 | 0.219 | 42,380,000 | 0.219 |
07/08/2025 | 0.216 | 157.400 | 97,840,000 | 5,670,000 | 14.180 | 48,530,000 | 0.224 | 48,960,000 | 0.224 |
06/08/2025 | 0.275 | 171.200 | 4,180,000 | 5,240,000 | 13.100 | 1,980,000 | 0.258 | 2,080,000 | 0.259 |
05/08/2025 | 0.249 | 163.000 | 85,510,000 | 5,140,000 | 12.850 | 40,200,000 | 0.229 | 45,210,000 | 0.231 |
04/08/2025 | 0.205 | 152.100 | 45,310,000 | 130,000 | 0.330 | 22,530,000 | 0.199 | 22,660,000 | 0.198 |
01/08/2025 | 0.226 | 156.300 | 10,200,000 | 0 | 0.000 | 5,100,000 | 0.227 | 5,100,000 | 0.228 |
31/07/2025 | 154.600 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/08/2025 17:59 | |
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 |