Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/08/2025 | 0.121 | 125.100 | 50,000 | 5,440,000 | 5.440 | 50,000 | 0.128 | ||
13/08/2025 | 0.131 | 127.400 | 300,000 | 5,490,000 | 5.490 | 260,000 | 0.129 | 40,000 | 0.129 |
12/08/2025 | 0.105 | 122.700 | 5,310,000 | 5,710,000 | 5.710 | 5,295,000 | 0.104 | 15,000 | 0.110 |
11/08/2025 | 0.106 | 122.300 | 200,000 | 10,990,000 | 10.990 | 100,000 | 0.111 | 100,000 | 0.111 |
08/08/2025 | 0.111 | 122.900 | 5,740,000 | 10,990,000 | 10.990 | 125,000 | 0.112 | 5,565,000 | 0.117 |
07/08/2025 | 0.120 | 124.700 | 225,000 | 5,550,000 | 5.550 | 150,000 | 0.120 | 75,000 | 0.118 |
06/08/2025 | 0.113 | 122.600 | 2,100,000 | 5,625,000 | 5.625 | 1,700,000 | 0.114 | 400,000 | 0.114 |
05/08/2025 | 0.115 | 123.000 | 390,000 | 6,925,000 | 6.925 | 120,000 | 0.117 | 270,000 | 0.118 |
04/08/2025 | 0.119 | 123.000 | 170,000 | 6,775,000 | 6.775 | 75,000 | 0.116 | 95,000 | 0.115 |
01/08/2025 | 0.121 | 122.700 | 240,000 | 6,755,000 | 6.755 | 120,000 | 0.128 | 120,000 | 0.127 |
31/07/2025 | 0.121 | 122.900 | 405,000 | 6,755,000 | 6.755 | 100,000 | 0.125 | 305,000 | 0.125 |
30/07/2025 | 0.142 | 126.900 | 2,095,000 | 6,550,000 | 6.550 | 920,000 | 0.148 | 1,175,000 | 0.150 |
29/07/2025 | 0.164 | 130.400 | 635,000 | 6,295,000 | 6.295 | 200,000 | 0.159 | 435,000 | 0.159 |
28/07/2025 | 0.173 | 131.200 | 3,395,000 | 6,060,000 | 6.060 | 555,000 | 0.175 | 2,740,000 | 0.176 |
25/07/2025 | 0.171 | 130.500 | 510,000 | 3,875,000 | 3.875 | 205,000 | 0.175 | 305,000 | 0.176 |
24/07/2025 | 0.192 | 133.300 | 1,185,000 | 3,775,000 | 3.775 | 500,000 | 0.200 | 685,000 | 0.200 |
23/07/2025 | 0.196 | 134.100 | 720,000 | 3,590,000 | 3.590 | 720,000 | 0.184 | ||
22/07/2025 | 0.172 | 130.500 | 0 | 2,870,000 | 2.870 | ||||
21/07/2025 | 0.174 | 130.900 | 410,000 | 2,870,000 | 2.870 | 110,000 | 0.179 | 300,000 | 0.178 |
18/07/2025 | 0.160 | 128.200 | 270,000 | 2,680,000 | 2.680 | 190,000 | 0.164 | 80,000 | 0.156 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/08/2025 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 |