Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.095 | 18.760 | 10,495,000 | ||||||
20/08/2025 | 0.092 | 18.650 | 5,380,000 | 7,425,000 | 18.632 | 2,455,000 | 0.085 | 2,925,000 | 0.085 |
19/08/2025 | 0.087 | 18.560 | 6,390,000 | 6,955,000 | 17.453 | 2,900,000 | 0.088 | 3,490,000 | 0.087 |
18/08/2025 | 0.091 | 18.590 | 6,235,000 | 6,365,000 | 15.972 | 2,735,000 | 0.097 | 3,500,000 | 0.095 |
15/08/2025 | 0.106 | 18.900 | 250,000 | 5,600,000 | 14.053 | 125,000 | 0.113 | 125,000 | 0.110 |
14/08/2025 | 0.115 | 18.990 | 900,000 | 5,600,000 | 14.053 | 450,000 | 0.118 | 450,000 | 0.115 |
13/08/2025 | 0.116 | 19.010 | 1,445,000 | 5,600,000 | 14.053 | 755,000 | 0.113 | 675,000 | 0.113 |
12/08/2025 | 0.109 | 18.790 | 9,800,000 | 5,680,000 | 14.253 | 4,885,000 | 0.106 | 4,915,000 | 0.105 |
11/08/2025 | 0.100 | 18.560 | 9,110,000 | 5,650,000 | 14.178 | 4,555,000 | 0.098 | 4,555,000 | 0.098 |
08/08/2025 | 0.107 | 18.700 | 4,410,000 | 5,650,000 | 14.178 | 2,205,000 | 0.115 | 2,205,000 | 0.114 |
07/08/2025 | 0.116 | 18.800 | 3,665,000 | 5,650,000 | 14.178 | 1,820,000 | 0.112 | 1,845,000 | 0.112 |
06/08/2025 | 0.117 | 18.760 | 8,690,000 | 5,625,000 | 14.115 | 3,840,000 | 0.115 | 4,850,000 | 0.116 |
05/08/2025 | 0.112 | 18.650 | 6,055,000 | 4,615,000 | 11.581 | 3,025,000 | 0.110 | 3,030,000 | 0.109 |
04/08/2025 | 0.114 | 18.560 | 9,050,000 | 4,610,000 | 11.568 | 4,775,000 | 0.109 | 4,275,000 | 0.109 |
01/08/2025 | 0.119 | 18.660 | 15,715,000 | 5,110,000 | 12.823 | 7,725,000 | 0.124 | 7,990,000 | 0.125 |
31/07/2025 | 0.135 | 18.920 | 7,790,000 | 4,845,000 | 12.158 | 3,595,000 | 0.142 | 4,195,000 | 0.141 |
30/07/2025 | 0.157 | 19.180 | 8,020,000 | 4,245,000 | 10.652 | 4,250,000 | 0.159 | 3,770,000 | 0.159 |
29/07/2025 | 0.143 | 18.900 | 2,800,000 | 4,725,000 | 11.857 | 1,650,000 | 0.142 | 1,150,000 | 0.140 |
28/07/2025 | 0.139 | 18.800 | 5,140,000 | 5,225,000 | 13.112 | 2,220,000 | 0.148 | 2,920,000 | 0.146 |
25/07/2025 | 0.160 | 19.080 | 5,310,000 | 4,525,000 | 11.355 | 2,655,000 | 0.169 | 2,635,000 | 0.170 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 08:07 | |
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 |