Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/08/2025 | 0.106 | 125.100 | 1,500,000 | 7,140,000 | 10.200 | 1,500,000 | 0.111 | ||
13/08/2025 | 0.114 | 127.400 | 1,680,000 | 5,640,000 | 8.057 | 1,680,000 | 0.113 | ||
12/08/2025 | 0.096 | 122.700 | 50,000 | 7,320,000 | 10.457 | 50,000 | 0.098 | ||
11/08/2025 | 0.095 | 122.300 | 660,000 | 7,370,000 | 10.529 | 300,000 | 0.099 | 360,000 | 0.099 |
08/08/2025 | 0.100 | 122.900 | 2,100,000 | 7,310,000 | 10.443 | 800,000 | 0.103 | 1,300,000 | 0.104 |
07/08/2025 | 0.108 | 124.700 | 500,000 | 6,810,000 | 9.729 | 200,000 | 0.109 | 300,000 | 0.105 |
06/08/2025 | 0.102 | 122.600 | 880,000 | 6,710,000 | 9.586 | 880,000 | 0.106 | ||
05/08/2025 | 0.102 | 123.000 | 500,000 | 5,830,000 | 8.329 | 200,000 | 0.103 | 300,000 | 0.101 |
04/08/2025 | 0.104 | 123.000 | 2,010,000 | 5,730,000 | 8.186 | 905,000 | 0.100 | 1,105,000 | 0.104 |
01/08/2025 | 0.105 | 122.700 | 0 | 5,530,000 | 7.900 | ||||
31/07/2025 | 0.107 | 122.900 | 2,005,000 | 5,530,000 | 7.900 | 5,000 | 0.109 | 2,000,000 | 0.110 |
30/07/2025 | 0.127 | 126.900 | 0 | 3,535,000 | 5.050 | ||||
29/07/2025 | 0.145 | 130.400 | 30,000 | 3,535,000 | 5.050 | 30,000 | 0.139 | ||
28/07/2025 | 0.152 | 131.200 | 615,000 | 3,505,000 | 5.007 | 110,000 | 0.153 | 500,000 | 0.152 |
25/07/2025 | 0.149 | 130.500 | 830,000 | 3,115,000 | 4.450 | 740,000 | 0.151 | ||
24/07/2025 | 0.165 | 133.300 | 300,000 | 3,855,000 | 5.507 | 100,000 | 0.176 | ||
23/07/2025 | 0.169 | 134.100 | 740,000 | 3,955,000 | 5.650 | 5,000 | 0.162 | 435,000 | 0.178 |
22/07/2025 | 0.149 | 130.500 | 370,000 | 3,525,000 | 5.036 | 70,000 | 0.148 | 300,000 | 0.143 |
21/07/2025 | 0.151 | 130.900 | 420,000 | 3,295,000 | 4.707 | 330,000 | 0.159 | 90,000 | 0.157 |
18/07/2025 | 0.141 | 128.200 | 280,000 | 3,535,000 | 5.050 | 215,000 | 0.141 | 65,000 | 0.143 |
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 |