Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/08/2025 | 0.170 | 590.500 | 730,000 | 1,670,000 | 1.113 | 620,000 | 0.162 | 50,000 | 0.170 |
19/08/2025 | 0.193 | 592.500 | 1,040,000 | 2,240,000 | 1.493 | 350,000 | 0.195 | 70,000 | 0.153 |
18/08/2025 | 0.176 | 587.000 | 380,000 | 2,520,000 | 1.680 | 220,000 | 0.199 | 70,000 | 0.189 |
15/08/2025 | 0.198 | 592.000 | 970,000 | 2,670,000 | 1.780 | 500,000 | 0.195 | 240,000 | 0.188 |
14/08/2025 | 0.193 | 590.000 | 4,580,000 | 2,930,000 | 1.953 | 2,030,000 | 0.217 | 240,000 | 0.193 |
13/08/2025 | 0.173 | 586.000 | 12,840,000 | 4,720,000 | 3.147 | 9,550,000 | 0.146 | 330,000 | 0.129 |
12/08/2025 | 0.097 | 559.500 | 33,420,000 | 13,940,000 | 9.293 | 13,570,000 | 0.096 | 14,390,000 | 0.097 |
11/08/2025 | 0.101 | 561.000 | 85,910,000 | 13,120,000 | 8.747 | 42,430,000 | 0.098 | 40,900,000 | 0.097 |
08/08/2025 | 0.106 | 561.000 | 77,570,000 | 14,650,000 | 9.767 | 38,190,000 | 0.110 | 37,590,000 | 0.111 |
07/08/2025 | 0.128 | 567.000 | 109,710,000 | 15,250,000 | 10.167 | 49,800,000 | 0.125 | 52,620,000 | 0.126 |
06/08/2025 | 0.142 | 568.500 | 122,770,000 | 12,430,000 | 8.287 | 55,070,000 | 0.125 | 59,980,000 | 0.125 |
05/08/2025 | 0.106 | 559.000 | 299,020,000 | 7,520,000 | 5.013 | 148,180,000 | 0.091 | 147,630,000 | 0.091 |
04/08/2025 | 0.089 | 550.000 | 236,770,000 | 8,070,000 | 5.380 | 117,400,000 | 0.075 | 112,370,000 | 0.075 |
01/08/2025 | 0.060 | 535.000 | 65,340,000 | 13,100,000 | 8.733 | 41,630,000 | 0.087 | 15,260,000 | 0.080 |
31/07/2025 | 0.101 | 550.000 | 312,810,000 | 39,470,000 | 26.313 | 146,710,000 | 0.098 | 155,320,000 | 0.101 |
30/07/2025 | 0.101 | 549.000 | 444,470,000 | 30,860,000 | 20.573 | 219,550,000 | 0.116 | 221,660,000 | 0.117 |
29/07/2025 | 0.129 | 555.000 | 305,800,000 | 28,750,000 | 19.167 | 153,500,000 | 0.118 | 151,710,000 | 0.118 |
28/07/2025 | 0.134 | 555.500 | 49,830,000 | 30,540,000 | 20.360 | 19,960,000 | 0.124 | 26,260,000 | 0.125 |
25/07/2025 | 0.125 | 550.500 | 94,780,000 | 24,240,000 | 16.160 | 45,140,000 | 0.122 | 47,650,000 | 0.123 |
24/07/2025 | 0.147 | 557.000 | 117,300,000 | 21,730,000 | 14.487 | 53,160,000 | 0.139 | 54,170,000 | 0.139 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 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 |