Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.050 | 41.180 | 2,290,000 | 4,660,500 | 6.660 | 843,500 | 0.043 | 1,446,500 | 0.045 |
20/08/2025 | 0.038 | 39.120 | 970,000 | 4,057,500 | 5.800 | 420,000 | 0.039 | 550,000 | 0.039 |
19/08/2025 | 0.038 | 38.640 | 1,457,500 | 3,927,500 | 5.610 | 825,500 | 0.033 | 632,000 | 0.031 |
18/08/2025 | 0.037 | 38.320 | 4,043,000 | 4,121,000 | 5.890 | 2,232,500 | 0.037 | 1,810,500 | 0.037 |
15/08/2025 | 0.027 | 35.820 | 147,500 | 4,543,000 | 6.490 | 147,500 | 0.027 | ||
14/08/2025 | 0.027 | 35.660 | 677,000 | 4,395,500 | 6.280 | 200,000 | 0.028 | 477,000 | 0.028 |
13/08/2025 | 0.030 | 36.300 | 144,500 | 4,118,500 | 5.880 | 144,500 | 0.028 | ||
12/08/2025 | 0.036 | 37.380 | 470,000 | 3,974,000 | 5.680 | 120,000 | 0.041 | 250,000 | 0.038 |
11/08/2025 | 0.041 | 38.360 | 1,830,000 | 3,844,000 | 5.490 | 1,116,000 | 0.042 | 714,000 | 0.040 |
08/08/2025 | 0.038 | 37.380 | 9,000 | 4,246,000 | 6.070 | 9,000 | 0.039 | ||
07/08/2025 | 0.033 | 36.300 | 50,000 | 4,237,000 | 6.050 | 50,000 | 0.033 | ||
06/08/2025 | 0.035 | 36.420 | 258,500 | 4,287,000 | 6.120 | 100,000 | 0.031 | 158,500 | 0.032 |
05/08/2025 | 0.033 | 35.700 | 581,000 | 4,228,500 | 6.040 | 118,000 | 0.035 | 463,000 | 0.034 |
04/08/2025 | 0.047 | 38.200 | 5,477,000 | 3,883,500 | 5.550 | 2,625,000 | 0.044 | 2,713,500 | 0.044 |
01/08/2025 | 0.047 | 37.800 | 3,125,500 | 3,795,000 | 5.420 | 1,422,000 | 0.049 | 1,621,500 | 0.048 |
31/07/2025 | 0.033 | 34.800 | 4,089,000 | 3,595,500 | 5.140 | 625,000 | 0.034 | 3,464,000 | 0.034 |
30/07/2025 | 0.040 | 35.950 | 2,258,500 | 756,500 | 1.080 | 880,000 | 0.046 | 1,378,500 | 0.045 |
29/07/2025 | 0.054 | 38.100 | 2,955,000 | 258,000 | 0.370 | 2,230,000 | 0.053 | 725,000 | 0.052 |
28/07/2025 | 0.059 | 38.650 | 1,900,000 | 1,763,000 | 2.520 | 1,100,000 | 0.059 | 800,000 | 0.062 |
25/07/2025 | 0.057 | 38.150 | 2,860,000 | 2,063,000 | 2.950 | 960,000 | 0.057 | 1,900,000 | 0.058 |
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 |