Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/08/2025 | 0.099 | 20.060 | 1,750,000 | 13,520,000 | 16.900 | 1,210,000 | 0.099 | 110,000 | 0.097 |
19/08/2025 | 0.109 | 20.440 | 35,220,000 | 14,620,000 | 18.270 | 10,720,000 | 0.100 | 18,980,000 | 0.104 |
18/08/2025 | 0.090 | 19.810 | 30,690,000 | 6,360,000 | 7.950 | 22,510,000 | 0.091 | 5,210,000 | 0.081 |
15/08/2025 | 0.073 | 19.240 | 25,190,000 | 23,660,000 | 29.580 | 11,030,000 | 0.059 | 11,090,000 | 0.058 |
14/08/2025 | 0.068 | 18.950 | 15,730,000 | 23,600,000 | 29.500 | 4,230,000 | 0.067 | 9,670,000 | 0.067 |
13/08/2025 | 0.080 | 19.300 | 11,560,000 | 18,160,000 | 22.700 | 6,290,000 | 0.075 | 3,520,000 | 0.074 |
12/08/2025 | 0.079 | 19.280 | 20,670,000 | 20,930,000 | 26.160 | 10,000,000 | 0.075 | 8,340,000 | 0.073 |
11/08/2025 | 0.069 | 18.870 | 7,820,000 | 22,590,000 | 28.240 | 3,710,000 | 0.070 | 3,560,000 | 0.070 |
08/08/2025 | 0.059 | 18.410 | 1,850,000 | 22,740,000 | 28.430 | 900,000 | 0.059 | 900,000 | 0.059 |
07/08/2025 | 0.061 | 18.410 | 1,870,000 | 22,740,000 | 28.430 | 760,000 | 0.062 | 960,000 | 0.062 |
06/08/2025 | 0.061 | 18.380 | 1,090,000 | 22,540,000 | 28.180 | 770,000 | 0.058 | 320,000 | 0.056 |
05/08/2025 | 0.057 | 18.180 | 2,020,000 | 22,990,000 | 28.740 | 870,000 | 0.057 | 980,000 | 0.057 |
04/08/2025 | 0.056 | 18.100 | 2,370,000 | 22,880,000 | 28.600 | 1,000,000 | 0.051 | 1,010,000 | 0.050 |
01/08/2025 | 0.050 | 17.660 | 2,510,000 | 22,870,000 | 28.590 | 930,000 | 0.051 | 1,470,000 | 0.050 |
31/07/2025 | 0.051 | 17.680 | 1,960,000 | 22,330,000 | 27.910 | 280,000 | 0.053 | 1,500,000 | 0.057 |
30/07/2025 | 0.066 | 18.340 | 8,530,000 | 21,110,000 | 26.390 | 1,870,000 | 0.075 | 6,200,000 | 0.072 |
29/07/2025 | 0.086 | 19.140 | 3,630,000 | 16,780,000 | 20.970 | 900,000 | 0.081 | 1,980,000 | 0.081 |
28/07/2025 | 0.086 | 19.080 | 5,410,000 | 15,700,000 | 19.620 | 2,670,000 | 0.090 | 2,170,000 | 0.090 |
25/07/2025 | 0.097 | 19.460 | 5,120,000 | 16,200,000 | 20.250 | 2,370,000 | 0.099 | 1,760,000 | 0.096 |
24/07/2025 | 0.091 | 19.140 | 8,750,000 | 16,810,000 | 21.010 | 4,710,000 | 0.092 | 2,380,000 | 0.092 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 15:40 | |
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 |