Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2025 | 0.159 | 600.000 | 4,730,000 | 6,735,000 | 9.621 | 3,270,000 | 0.162 | 1,060,000 | 0.159 |
21/08/2025 | 0.155 | 593.000 | 3,700,000 | 8,945,000 | 12.779 | 2,500,000 | 0.154 | 1,200,000 | 0.154 |
20/08/2025 | 0.148 | 590.500 | 1,805,000 | 10,245,000 | 14.636 | 1,795,000 | 0.149 | 10,000 | 0.145 |
19/08/2025 | 0.152 | 592.500 | 2,180,000 | 12,030,000 | 17.186 | 1,005,000 | 0.155 | ||
18/08/2025 | 0.147 | 587.000 | 25,000 | 13,035,000 | 18.621 | 5,000 | 0.152 | ||
15/08/2025 | 0.150 | 592.000 | 8,390,000 | 13,030,000 | 18.614 | 3,060,000 | 0.147 | 3,705,000 | 0.151 |
14/08/2025 | 0.147 | 590.000 | 30,330,000 | 12,385,000 | 17.693 | 15,640,000 | 0.152 | 13,145,000 | 0.151 |
13/08/2025 | 0.141 | 586.000 | 24,500,000 | 14,880,000 | 21.257 | 12,815,000 | 0.131 | 10,805,000 | 0.135 |
12/08/2025 | 0.110 | 559.500 | 14,005,000 | 16,890,000 | 24.129 | 12,095,000 | 0.109 | 1,405,000 | 0.111 |
11/08/2025 | 0.111 | 561.000 | 3,765,000 | 27,580,000 | 39.400 | 500,000 | 0.113 | ||
08/08/2025 | 0.110 | 561.000 | 1,665,000 | 27,080,000 | 38.686 | 100,000 | 0.120 | ||
07/08/2025 | 0.121 | 567.000 | 405,000 | 27,180,000 | 38.829 | ||||
06/08/2025 | 0.122 | 568.500 | 5,850,000 | 27,180,000 | 38.829 | 3,575,000 | 0.121 | ||
05/08/2025 | 0.110 | 559.000 | 36,375,000 | 30,755,000 | 43.936 | 18,790,000 | 0.105 | 15,515,000 | 0.104 |
04/08/2025 | 0.103 | 550.000 | 6,510,000 | 34,030,000 | 48.614 | 3,770,000 | 0.093 | 1,330,000 | 0.093 |
01/08/2025 | 0.087 | 535.000 | 2,505,000 | 36,470,000 | 52.100 | 1,475,000 | 0.099 | ||
31/07/2025 | 0.105 | 550.000 | 14,430,000 | 34,995,000 | 49.993 | 2,885,000 | 0.106 | 8,745,000 | 0.108 |
30/07/2025 | 0.102 | 549.000 | 7,930,000 | 29,135,000 | 41.621 | 3,870,000 | 0.107 | 2,280,000 | 0.103 |
29/07/2025 | 0.111 | 555.000 | 6,830,000 | 30,725,000 | 43.893 | 2,370,000 | 0.106 | 1,745,000 | 0.109 |
28/07/2025 | 0.113 | 555.500 | 12,280,000 | 31,350,000 | 44.786 | 6,280,000 | 0.110 | 4,075,000 | 0.113 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 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 |