Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.158 | 22.900 | 962,000 | 286,000 | 0.421 | 480,000 | 0.160 | 482,000 | 0.162 |
20/08/2025 | 0.176 | 23.260 | 522,000 | 284,000 | 0.418 | 212,000 | 0.166 | 310,000 | 0.165 |
19/08/2025 | 0.170 | 23.120 | 944,000 | 186,000 | 0.274 | 464,000 | 0.170 | 474,000 | 0.170 |
18/08/2025 | 0.190 | 23.480 | 1,390,000 | 176,000 | 0.259 | 740,000 | 0.197 | 650,000 | 0.195 |
15/08/2025 | 0.216 | 24.100 | 764,000 | 266,000 | 0.391 | 380,000 | 0.216 | 384,000 | 0.214 |
14/08/2025 | 0.211 | 23.940 | 2,020,000 | 262,000 | 0.385 | 1,100,000 | 0.211 | 920,000 | 0.209 |
13/08/2025 | 0.199 | 23.700 | 1,408,000 | 442,000 | 0.650 | 540,000 | 0.193 | 868,000 | 0.191 |
12/08/2025 | 0.170 | 22.880 | 510,000 | 114,000 | 0.168 | 330,000 | 0.169 | 180,000 | 0.169 |
11/08/2025 | 0.171 | 22.860 | 160,000 | 264,000 | 0.388 | 146,000 | 0.176 | 14,000 | 0.160 |
08/08/2025 | 0.179 | 23.060 | 152,000 | 396,000 | 0.582 | 28,000 | 0.178 | 96,000 | 0.173 |
07/08/2025 | 0.157 | 22.500 | 480,000 | 328,000 | 0.482 | 240,000 | 0.146 | 240,000 | 0.146 |
06/08/2025 | 0.153 | 22.200 | 1,010,000 | 328,000 | 0.482 | 480,000 | 0.154 | 530,000 | 0.153 |
05/08/2025 | 0.146 | 22.020 | 910,000 | 278,000 | 0.409 | 380,000 | 0.141 | 530,000 | 0.140 |
04/08/2025 | 0.135 | 21.660 | 0 | 128,000 | 0.188 | ||||
01/08/2025 | 0.111 | 21.150 | 600,000 | 128,000 | 0.188 | 600,000 | 0.116 | ||
31/07/2025 | 0.107 | 20.950 | 1,270,000 | 728,000 | 1.071 | 504,000 | 0.114 | 766,000 | 0.108 |
30/07/2025 | 0.154 | 22.300 | 360,000 | 466,000 | 0.685 | 180,000 | 0.167 | 180,000 | 0.170 |
29/07/2025 | 0.158 | 22.400 | 0 | 466,000 | 0.685 | ||||
28/07/2025 | 0.165 | 22.500 | 360,000 | 466,000 | 0.685 | 180,000 | 0.168 | 180,000 | 0.167 |
25/07/2025 | 0.167 | 22.450 | 500,000 | 466,000 | 0.685 | 500,000 | 0.167 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 16:07 | |
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 |