Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/08/2025 | 0.168 | 19.390 | 780,000 | 26,800,000 | 38.286 | 780,000 | 0.177 | ||
25/08/2025 | 0.193 | 19.710 | 16,800,000 | 26,020,000 | 37.171 | 15,230,000 | 0.208 | 1,260,000 | 0.197 |
22/08/2025 | 0.215 | 19.980 | 160,000 | 39,990,000 | 57.129 | 30,000 | 0.205 | 100,000 | 0.220 |
21/08/2025 | 0.206 | 19.830 | 5,810,000 | 39,920,000 | 57.029 | 110,000 | 0.225 | 5,600,000 | 0.213 |
20/08/2025 | 0.229 | 20.060 | 2,300,000 | 34,430,000 | 49.186 | 2,000,000 | 0.223 | 240,000 | 0.237 |
19/08/2025 | 0.255 | 20.440 | 500,000 | 36,190,000 | 51.700 | 250,000 | 0.238 | 50,000 | 0.250 |
18/08/2025 | 0.218 | 19.810 | 33,300,000 | 36,390,000 | 51.986 | 1,770,000 | 0.213 | 31,490,000 | 0.238 |
15/08/2025 | 0.174 | 19.240 | 26,470,000 | 6,670,000 | 9.529 | 13,420,000 | 0.131 | 12,840,000 | 0.127 |
14/08/2025 | 0.161 | 18.950 | 12,810,000 | 7,250,000 | 10.357 | 5,400,000 | 0.155 | 6,900,000 | 0.158 |
13/08/2025 | 0.185 | 19.300 | 590,000 | 5,750,000 | 8.214 | 120,000 | 0.184 | 420,000 | 0.177 |
12/08/2025 | 0.186 | 19.280 | 410,000 | 5,450,000 | 7.786 | 280,000 | 0.180 | 130,000 | 0.178 |
11/08/2025 | 0.163 | 18.870 | 5,420,000 | 5,600,000 | 8.000 | 2,680,000 | 0.164 | 2,550,000 | 0.162 |
08/08/2025 | 0.139 | 18.410 | 12,760,000 | 5,730,000 | 8.186 | 6,300,000 | 0.139 | 6,320,000 | 0.138 |
07/08/2025 | 0.139 | 18.410 | 7,900,000 | 5,710,000 | 8.157 | 3,690,000 | 0.143 | 4,210,000 | 0.142 |
06/08/2025 | 0.141 | 18.380 | 11,610,000 | 5,190,000 | 7.414 | 5,600,000 | 0.135 | 6,010,000 | 0.134 |
05/08/2025 | 0.135 | 18.180 | 11,500,000 | 4,780,000 | 6.829 | 5,750,000 | 0.131 | 5,750,000 | 0.131 |
04/08/2025 | 0.129 | 18.100 | 14,180,000 | 4,780,000 | 6.829 | 7,090,000 | 0.117 | 7,090,000 | 0.116 |
01/08/2025 | 0.115 | 17.660 | 17,790,000 | 4,780,000 | 6.829 | 8,550,000 | 0.118 | 9,240,000 | 0.118 |
31/07/2025 | 0.119 | 17.680 | 10,740,000 | 4,090,000 | 5.843 | 4,970,000 | 0.126 | 5,720,000 | 0.124 |
30/07/2025 | 0.152 | 18.340 | 3,640,000 | 3,340,000 | 4.771 | 1,800,000 | 0.173 | 1,840,000 | 0.171 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/08/2025 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 |