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 | 24.020 | 1,090,000 | 1,125,000 | 1.610 | 445,000 | 0.056 | 645,000 | 0.055 |
20/08/2025 | 0.056 | 24.240 | 1,680,000 | 925,000 | 1.320 | 840,000 | 0.053 | 840,000 | 0.053 |
19/08/2025 | 0.059 | 24.360 | 15,000 | 925,000 | 1.320 | 15,000 | 0.059 | ||
18/08/2025 | 0.068 | 24.720 | 2,490,000 | 940,000 | 1.340 | 995,000 | 0.069 | 1,495,000 | 0.068 |
15/08/2025 | 0.068 | 24.700 | 2,570,000 | 440,000 | 0.630 | 1,285,000 | 0.069 | 1,285,000 | 0.069 |
14/08/2025 | 0.071 | 24.800 | 3,550,000 | 440,000 | 0.630 | 1,775,000 | 0.075 | 1,775,000 | 0.075 |
13/08/2025 | 0.072 | 24.800 | 705,000 | 440,000 | 0.630 | 380,000 | 0.072 | 325,000 | 0.073 |
12/08/2025 | 0.076 | 24.940 | 970,000 | 495,000 | 0.710 | 530,000 | 0.074 | 430,000 | 0.074 |
11/08/2025 | 0.075 | 24.800 | 2,075,000 | 595,000 | 0.850 | 1,065,000 | 0.068 | 1,010,000 | 0.068 |
08/08/2025 | 0.061 | 23.860 | 5,000 | 650,000 | 0.930 | 5,000 | 0.060 | ||
07/08/2025 | 0.052 | 23.060 | 25,000 | 655,000 | 0.940 | 25,000 | 0.052 | ||
06/08/2025 | 0.047 | 22.680 | 70,000 | 630,000 | 0.900 | 20,000 | 0.046 | 50,000 | 0.047 |
05/08/2025 | 0.046 | 22.580 | 0 | 600,000 | 0.860 | ||||
04/08/2025 | 0.048 | 22.620 | 1,230,000 | 600,000 | 0.860 | 685,000 | 0.046 | 545,000 | 0.048 |
01/08/2025 | 0.050 | 22.650 | 10,000 | 740,000 | 1.060 | 5,000 | 0.050 | ||
31/07/2025 | 0.052 | 22.700 | 190,000 | 745,000 | 1.060 | 180,000 | 0.053 | 10,000 | 0.055 |
30/07/2025 | 0.066 | 23.550 | 700,000 | 915,000 | 1.310 | 345,000 | 0.067 | 355,000 | 0.067 |
29/07/2025 | 0.071 | 23.900 | 50,000 | 905,000 | 1.290 | 50,000 | 0.063 | ||
28/07/2025 | 0.073 | 23.950 | 220,000 | 855,000 | 1.220 | 130,000 | 0.072 | 80,000 | 0.067 |
25/07/2025 | 0.069 | 23.600 | 1,395,000 | 905,000 | 1.290 | 560,000 | 0.073 | 675,000 | 0.077 |
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 |