Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/08/2025 | 0.089 | 21.680 | 6,090,000 | 3,620,000 | 5.171 | 1,500,000 | 0.096 | 4,585,000 | 0.090 |
22/08/2025 | 0.088 | 21.400 | 30,000 | 535,000 | 0.764 | 10,000 | 0.088 | ||
21/08/2025 | 0.090 | 21.340 | 500,000 | 525,000 | 0.750 | 250,000 | 0.093 | 250,000 | 0.095 |
20/08/2025 | 0.093 | 21.440 | 145,000 | 525,000 | 0.750 | 115,000 | 0.089 | 30,000 | 0.093 |
19/08/2025 | 0.088 | 21.180 | 2,125,000 | 610,000 | 0.871 | 1,180,000 | 0.098 | 945,000 | 0.100 |
18/08/2025 | 0.106 | 21.860 | 13,110,000 | 845,000 | 1.207 | 6,795,000 | 0.108 | 6,110,000 | 0.108 |
15/08/2025 | 0.116 | 22.300 | 12,055,000 | 1,530,000 | 2.186 | 5,430,000 | 0.116 | 6,225,000 | 0.117 |
14/08/2025 | 0.117 | 22.220 | 10,590,000 | 735,000 | 1.050 | 5,230,000 | 0.115 | 5,245,000 | 0.116 |
13/08/2025 | 0.110 | 21.840 | 12,885,000 | 720,000 | 1.029 | 6,685,000 | 0.108 | 6,200,000 | 0.108 |
12/08/2025 | 0.110 | 21.780 | 10,025,000 | 1,205,000 | 1.721 | 5,480,000 | 0.104 | 4,530,000 | 0.104 |
11/08/2025 | 0.106 | 21.540 | 23,430,000 | 2,155,000 | 3.079 | 11,485,000 | 0.106 | 10,695,000 | 0.107 |
08/08/2025 | 0.135 | 22.620 | 25,215,000 | 2,945,000 | 4.207 | 12,255,000 | 0.133 | 12,570,000 | 0.132 |
07/08/2025 | 0.120 | 21.940 | 13,020,000 | 2,630,000 | 3.757 | 6,210,000 | 0.111 | 6,810,000 | 0.112 |
06/08/2025 | 0.108 | 21.440 | 13,040,000 | 2,030,000 | 2.900 | 5,865,000 | 0.110 | 7,065,000 | 0.111 |
05/08/2025 | 0.099 | 21.000 | 7,325,000 | 830,000 | 1.186 | 3,480,000 | 0.106 | 3,745,000 | 0.106 |
04/08/2025 | 0.101 | 20.980 | 18,250,000 | 565,000 | 0.807 | 9,235,000 | 0.103 | 8,955,000 | 0.104 |
01/08/2025 | 0.072 | 19.480 | 50,000 | 845,000 | 1.207 | 50,000 | 0.072 | ||
31/07/2025 | 0.077 | 19.580 | 560,000 | 895,000 | 1.279 | 560,000 | 0.074 | ||
30/07/2025 | 0.095 | 20.350 | 920,000 | 335,000 | 0.479 | 920,000 | 0.098 | ||
29/07/2025 | 0.092 | 20.100 | 19,685,000 | 1,255,000 | 1.793 | 9,750,000 | 0.079 | 9,785,000 | 0.079 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/08/2025 10:10 | |
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 |