Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.119 | 61.050 | 5,175,000 | 2,315,000 | 5.788 | 2,560,000 | 0.121 | 2,615,000 | 0.120 |
20/08/2025 | 0.118 | 61.150 | 6,300,000 | 2,260,000 | 5.650 | 3,175,000 | 0.114 | 3,100,000 | 0.115 |
19/08/2025 | 0.114 | 60.400 | 7,500,000 | 2,335,000 | 5.838 | 3,620,000 | 0.114 | 3,880,000 | 0.114 |
18/08/2025 | 0.113 | 60.000 | 5,765,000 | 2,075,000 | 5.188 | 2,875,000 | 0.114 | 2,890,000 | 0.113 |
15/08/2025 | 0.111 | 59.150 | 4,945,000 | 2,060,000 | 5.150 | 2,485,000 | 0.108 | 2,460,000 | 0.109 |
14/08/2025 | 0.111 | 59.100 | 4,400,000 | 2,085,000 | 5.212 | 2,125,000 | 0.118 | 2,275,000 | 0.118 |
13/08/2025 | 0.119 | 60.100 | 6,570,000 | 1,935,000 | 4.838 | 3,285,000 | 0.120 | 3,285,000 | 0.121 |
12/08/2025 | 0.118 | 60.050 | 6,020,000 | 1,935,000 | 4.838 | 2,970,000 | 0.117 | 3,050,000 | 0.118 |
11/08/2025 | 0.121 | 60.650 | 4,735,000 | 1,855,000 | 4.638 | 2,360,000 | 0.116 | 2,375,000 | 0.116 |
08/08/2025 | 0.112 | 58.700 | 2,560,000 | 1,840,000 | 4.600 | 1,280,000 | 0.110 | 1,280,000 | 0.111 |
07/08/2025 | 0.109 | 58.050 | 5,950,000 | 1,840,000 | 4.600 | 3,025,000 | 0.109 | 2,925,000 | 0.109 |
06/08/2025 | 0.110 | 57.950 | 3,060,000 | 1,940,000 | 4.850 | 1,525,000 | 0.107 | 1,535,000 | 0.108 |
05/08/2025 | 0.108 | 57.550 | 815,000 | 1,930,000 | 4.825 | 415,000 | 0.108 | 400,000 | 0.108 |
04/08/2025 | 0.105 | 56.850 | 5,580,000 | 1,945,000 | 4.862 | 2,830,000 | 0.104 | 2,750,000 | 0.103 |
01/08/2025 | 0.101 | 56.300 | 5,050,000 | 2,025,000 | 5.062 | 2,415,000 | 0.108 | 2,565,000 | 0.108 |
31/07/2025 | 0.108 | 56.900 | 6,340,000 | 1,875,000 | 4.688 | 3,170,000 | 0.111 | 3,170,000 | 0.111 |
30/07/2025 | 0.119 | 58.500 | 6,880,000 | 1,875,000 | 4.688 | 3,490,000 | 0.122 | 3,390,000 | 0.121 |
29/07/2025 | 0.118 | 58.050 | 8,890,000 | 1,975,000 | 4.938 | 4,285,000 | 0.118 | 4,565,000 | 0.119 |
28/07/2025 | 0.118 | 57.900 | 6,820,000 | 1,695,000 | 4.238 | 3,475,000 | 0.126 | 3,345,000 | 0.126 |
25/07/2025 | 0.140 | 61.300 | 8,595,000 | 1,825,000 | 4.562 | 3,610,000 | 0.141 | 4,820,000 | 0.141 |
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 |