Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.315 | 593.000 | 1,370,000 | 18,460,000 | 26.371 | ||||
20/08/2025 | 0.295 | 590.500 | 90,000 | 18,460,000 | 26.371 | ||||
19/08/2025 | 0.340 | 592.500 | 100,000 | 18,460,000 | 26.371 | 60,000 | 0.242 | ||
18/08/2025 | 0.295 | 587.000 | 40,000 | 18,520,000 | 26.457 | ||||
15/08/2025 | 0.330 | 592.000 | 360,000 | 18,520,000 | 26.457 | ||||
14/08/2025 | 0.315 | 590.000 | 9,530,000 | 18,520,000 | 26.457 | ||||
13/08/2025 | 0.270 | 586.000 | 12,060,000 | 18,520,000 | 26.457 | 2,800,000 | 0.182 | ||
12/08/2025 | 0.133 | 559.500 | 970,000 | 15,720,000 | 22.457 | 240,000 | 0.130 | 700,000 | 0.137 |
11/08/2025 | 0.145 | 561.000 | 1,180,000 | 15,260,000 | 21.800 | 30,000 | 0.138 | 1,000,000 | 0.135 |
08/08/2025 | 0.156 | 561.000 | 690,000 | 14,290,000 | 20.414 | 300,000 | 0.168 | 330,000 | 0.158 |
07/08/2025 | 0.188 | 567.000 | 5,030,000 | 14,260,000 | 20.371 | 2,660,000 | 0.201 | 130,000 | 0.172 |
06/08/2025 | 0.207 | 568.500 | 33,390,000 | 16,790,000 | 23.986 | 10,100,000 | 0.192 | 15,180,000 | 0.195 |
05/08/2025 | 0.148 | 559.000 | 5,130,000 | 11,710,000 | 16.729 | 4,270,000 | 0.135 | 80,000 | 0.129 |
04/08/2025 | 0.129 | 550.000 | 5,120,000 | 15,900,000 | 22.714 | 1,220,000 | 0.119 | 3,650,000 | 0.133 |
01/08/2025 | 0.082 | 535.000 | 4,750,000 | 13,470,000 | 19.243 | 3,760,000 | 0.118 | 980,000 | 0.104 |
31/07/2025 | 0.137 | 550.000 | 44,480,000 | 16,250,000 | 23.214 | 20,250,000 | 0.142 | 23,440,000 | 0.151 |
30/07/2025 | 0.128 | 549.000 | 19,730,000 | 13,060,000 | 18.657 | 9,760,000 | 0.141 | 9,590,000 | 0.146 |
29/07/2025 | 0.166 | 555.000 | 8,520,000 | 13,230,000 | 18.900 | 940,000 | 0.143 | 7,560,000 | 0.164 |
28/07/2025 | 0.176 | 555.500 | 12,320,000 | 6,610,000 | 9.443 | 6,160,000 | 0.177 | 6,060,000 | 0.176 |
25/07/2025 | 0.162 | 550.500 | 6,200,000 | 6,710,000 | 9.586 | 3,000,000 | 0.157 | 3,190,000 | 0.156 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 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 |