Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2025 | 0.560 | 24.640 | 0 | 200,000 | 0.286 | ||||
21/08/2025 | 0.550 | 24.100 | 25,000 | 200,000 | 0.286 | 5,000 | 0.560 | ||
20/08/2025 | 0.485 | 23.700 | 15,000 | 195,000 | 0.279 | 15,000 | 0.495 | ||
19/08/2025 | 0.480 | 23.540 | 0 | 210,000 | 0.300 | ||||
18/08/2025 | 0.455 | 23.240 | 370,000 | 210,000 | 0.300 | 265,000 | 0.449 | 105,000 | 0.390 |
15/08/2025 | 0.495 | 23.380 | 1,295,000 | 370,000 | 0.529 | 555,000 | 0.478 | 585,000 | 0.476 |
14/08/2025 | 0.420 | 22.380 | 735,000 | 340,000 | 0.486 | 365,000 | 0.435 | 370,000 | 0.437 |
13/08/2025 | 0.455 | 22.840 | 1,780,000 | 335,000 | 0.479 | 890,000 | 0.458 | 890,000 | 0.457 |
12/08/2025 | 0.405 | 22.240 | 700,000 | 335,000 | 0.479 | 400,000 | 0.410 | 300,000 | 0.411 |
11/08/2025 | 0.410 | 22.200 | 950,000 | 435,000 | 0.621 | 525,000 | 0.430 | 390,000 | 0.429 |
08/08/2025 | 0.445 | 22.660 | 530,000 | 570,000 | 0.814 | 295,000 | 0.433 | 230,000 | 0.433 |
07/08/2025 | 0.390 | 21.840 | 4,805,000 | 635,000 | 0.907 | 2,310,000 | 0.376 | 2,495,000 | 0.378 |
06/08/2025 | 0.375 | 21.560 | 8,485,000 | 450,000 | 0.643 | 4,240,000 | 0.368 | 4,245,000 | 0.368 |
05/08/2025 | 0.355 | 21.300 | 7,220,000 | 445,000 | 0.636 | 3,485,000 | 0.331 | 3,735,000 | 0.333 |
04/08/2025 | 0.335 | 20.940 | 5,370,000 | 195,000 | 0.279 | 2,685,000 | 0.312 | 2,685,000 | 0.311 |
01/08/2025 | 0.295 | 20.350 | 16,740,000 | 195,000 | 0.279 | 8,385,000 | 0.313 | 8,355,000 | 0.313 |
31/07/2025 | 0.330 | 20.800 | 5,875,000 | 225,000 | 0.321 | 2,935,000 | 0.338 | 2,940,000 | 0.338 |
30/07/2025 | 0.365 | 21.250 | 8,120,000 | 220,000 | 0.314 | 4,025,000 | 0.387 | 4,090,000 | 0.388 |
29/07/2025 | 0.375 | 21.350 | 5,520,000 | 155,000 | 0.221 | 2,760,000 | 0.368 | 2,755,000 | 0.363 |
28/07/2025 | 0.365 | 21.150 | 14,155,000 | 160,000 | 0.229 | 7,065,000 | 0.361 | 7,090,000 | 0.361 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 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 |