Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/08/2025 | 0.075 | 113.400 | 13,015,000 | ||||||
19/08/2025 | 0.081 | 114.000 | 12,245,000 | 3,160,000 | 4.650 | 5,970,000 | 0.079 | 6,115,000 | 0.079 |
18/08/2025 | 0.083 | 113.700 | 30,880,000 | 3,015,000 | 4.430 | 15,285,000 | 0.089 | 15,445,000 | 0.088 |
15/08/2025 | 0.077 | 112.800 | 22,285,000 | 2,855,000 | 4.200 | 10,225,000 | 0.072 | 10,765,000 | 0.072 |
14/08/2025 | 0.085 | 113.800 | 26,350,000 | 2,315,000 | 3.400 | 13,300,000 | 0.084 | 12,745,000 | 0.084 |
13/08/2025 | 0.094 | 115.000 | 31,870,000 | 2,870,000 | 4.220 | 14,840,000 | 0.084 | 16,110,000 | 0.084 |
12/08/2025 | 0.075 | 111.300 | 20,000,000 | 1,600,000 | 2.350 | 10,105,000 | 0.074 | 9,815,000 | 0.074 |
11/08/2025 | 0.073 | 111.500 | 33,035,000 | 1,890,000 | 2.780 | 16,095,000 | 0.075 | 16,510,000 | 0.074 |
08/08/2025 | 0.075 | 111.200 | 26,135,000 | 1,475,000 | 2.170 | 12,790,000 | 0.081 | 12,955,000 | 0.081 |
07/08/2025 | 0.083 | 112.800 | 46,040,000 | 1,310,000 | 1.930 | 22,430,000 | 0.085 | 22,830,000 | 0.085 |
06/08/2025 | 0.078 | 111.600 | 28,675,000 | 910,000 | 1.340 | 13,980,000 | 0.076 | 14,410,000 | 0.075 |
05/08/2025 | 0.080 | 112.100 | 15,390,000 | 480,000 | 0.710 | 7,455,000 | 0.083 | 7,935,000 | 0.083 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 09:30 | |
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 |