Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.140 | 89.400 | 30,630,000 | 8,635,000 | 12.336 | 11,655,000 | 0.114 | 17,355,000 | 0.118 |
20/08/2025 | 0.101 | 88.400 | 2,785,000 | 2,935,000 | 4.193 | 1,085,000 | 0.091 | 1,500,000 | 0.092 |
19/08/2025 | 0.096 | 88.100 | 1,835,000 | 2,520,000 | 3.600 | 755,000 | 0.104 | 1,000,000 | 0.103 |
18/08/2025 | 0.119 | 88.450 | 2,655,000 | 2,275,000 | 3.250 | 1,340,000 | 0.113 | 1,005,000 | 0.109 |
15/08/2025 | 0.104 | 88.250 | 1,015,000 | 2,610,000 | 3.729 | 310,000 | 0.105 | 705,000 | 0.103 |
14/08/2025 | 0.115 | 88.400 | 51,865,000 | 2,215,000 | 3.164 | 28,310,000 | 0.121 | 23,395,000 | 0.124 |
13/08/2025 | 0.128 | 88.800 | 5,875,000 | 7,130,000 | 10.186 | 3,410,000 | 0.126 | 1,905,000 | 0.129 |
12/08/2025 | 0.123 | 88.300 | 28,955,000 | 8,635,000 | 12.336 | 14,500,000 | 0.110 | 14,275,000 | 0.112 |
11/08/2025 | 0.111 | 87.500 | 12,205,000 | 8,860,000 | 12.657 | 4,665,000 | 0.108 | 6,615,000 | 0.109 |
08/08/2025 | 0.100 | 86.900 | 45,605,000 | 6,910,000 | 9.871 | 19,880,000 | 0.106 | 24,600,000 | 0.109 |
07/08/2025 | 0.096 | 85.950 | 6,260,000 | 2,190,000 | 3.129 | 3,135,000 | 0.093 | 3,125,000 | 0.093 |
06/08/2025 | 0.093 | 85.550 | 2,500,000 | 2,200,000 | 3.143 | 1,080,000 | 0.090 | 1,300,000 | 0.091 |
05/08/2025 | 0.088 | 85.600 | 1,450,000 | 1,980,000 | 2.829 | 665,000 | 0.084 | 700,000 | 0.085 |
04/08/2025 | 0.090 | 85.500 | 2,540,000 | 1,945,000 | 2.779 | 1,210,000 | 0.101 | 1,330,000 | 0.102 |
01/08/2025 | 0.106 | 85.900 | 10,210,000 | 1,825,000 | 2.607 | 5,165,000 | 0.118 | 5,005,000 | 0.117 |
31/07/2025 | 0.113 | 86.100 | 1,715,000 | 1,985,000 | 2.836 | 750,000 | 0.137 | 965,000 | 0.136 |
30/07/2025 | 0.143 | 87.000 | 2,825,000 | 1,770,000 | 2.529 | 1,660,000 | 0.123 | 1,165,000 | 0.120 |
29/07/2025 | 0.124 | 86.500 | 935,000 | 2,265,000 | 3.236 | 460,000 | 0.127 | 475,000 | 0.127 |
28/07/2025 | 0.129 | 86.800 | 6,485,000 | 2,250,000 | 3.214 | 3,215,000 | 0.128 | 3,270,000 | 0.128 |
25/07/2025 | 0.135 | 86.550 | 620,000 | 2,195,000 | 3.136 | 295,000 | 0.151 | 320,000 | 0.148 |
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 |